Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXTR | EXTREME NETWORKS INC | Technology | 14,290.0 | $462K | 0.03% | NEW | — | $32.36 | -28.9% |
| 122 | TU | TELUS CORPORATION | Communication Services | 43,506.0 | $460K | 0.03% | NEW | — | $10.57 | -6.4% |
| 123 | ENVA | ENOVA INTL INC | Financial Services | 1,853.0 | $446K | 0.03% | NEW | — | $240.47 | +1.0% |
| 124 | KMT | KENNAMETAL INC | Industrials | 12,641.0 | $443K | 0.03% | NEW | — | $35.06 | -14.6% |
| 125 | FCEL | FUELCELL ENERGY INC | Industrials | 12,220.0 | $440K | 0.03% | NEW | — | $36.01 | -45.7% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,099.0 | $421K | 0.03% | NEW | — | $200.54 | +8.7% |
| 127 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 22,645.0 | $403K | 0.03% | NEW | — | $17.81 | +47.5% |
| 128 | BA | BOEING CO | Industrials | 1,779.0 | $385K | 0.03% | NEW | — | $216.51 | -1.1% |
| 129 | — | FORTINET INC | — | 2,428.0 | $373K | 0.03% | NEW | — | $153.60 | — |
| 130 | GRAL | GRAIL INC | Healthcare | 5,406.0 | $369K | 0.03% | NEW | — | $68.23 | +16.6% |
| 131 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,385.0 | $355K | 0.02% | NEW | — | $255.97 | +25.7% |
| 132 | DOCS | DOXIMITY INC | Healthcare | 17,024.0 | $353K | 0.02% | NEW | — | $20.72 | +22.2% |
| 133 | AAPL | APPLE INC | Technology | 1,181.0 | $341K | 0.02% | NEW | — | $289.14 | +7.0% |
| 134 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,847.0 | $334K | 0.02% | NEW | — | $30.77 | +0.2% |
| 135 | — | FIRST HAWAIIAN INC | — | 11,316.0 | $332K | 0.02% | NEW | — | $29.30 | — |
| 136 | APPS | DIGITAL TURBINE INC | Technology | 25,594.0 | $330K | 0.02% | NEW | — | $12.89 | -15.7% |
| 137 | ADSK | AUTODESK INC | Technology | 1,642.0 | $319K | 0.02% | NEW | — | $194.34 | +30.6% |
| 138 | EXLS | EXLSERVICE HLDGS INC | Technology | 12,337.0 | $319K | 0.02% | NEW | — | $25.86 | +45.1% |
| 139 | GFI | GOLD FIELDS LTD | Basic Materials | 9,492.0 | $319K | 0.02% | NEW | — | $33.59 | +42.3% |
| 140 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,180.0 | $313K | 0.02% | NEW | — | $143.59 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Industrials
12.0%
Healthcare
10.0%
Financial Services
9.9%
Consumer Cyclical
9.5%
Communication Services
7.3%
Energy
6.5%
Basic Materials
4.8%
Consumer Defensive
1.5%
Real Estate
1.4%