Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 16,586.0 | $1.4M | 0.17% | NEW | — | $87.05 | +19.1% |
| 142 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 87,076.0 | $1.4M | 0.17% | NEW | — | $16.35 | +51.2% |
| 143 | UNP | UNION PAC CORP | Industrials | 6,143.0 | $1.4M | 0.17% | NEW | — | $231.32 | +24.5% |
| 144 | BRO | BROWN & BROWN INC | Financial Services | 17,771.0 | $1.4M | 0.17% | NEW | — | $79.70 | -14.6% |
| 145 | — | LEIDOS HOLDINGS INC | — | 9,404.0 | $1.4M | 0.17% | NEW | — | $150.21 | — |
| 146 | OWL | BLUE OWL CAPITAL INC | Financial Services | 94,066.0 | $1.4M | 0.17% | NEW | — | $14.94 | -33.8% |
| 147 | — | JAMES HARDIE INDS PLC | — | 67,499.0 | $1.4M | 0.17% | NEW | — | $20.75 | — |
| 148 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,035.0 | $1.4M | 0.17% | NEW | — | $77.44 | +7.0% |
| 149 | AMGN | AMGEN INC | Healthcare | 4,237.0 | $1.4M | 0.17% | NEW | — | $327.31 | +8.9% |
| 150 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 44,426.0 | $1.4M | 0.17% | NEW | — | $31.21 | +1.6% |
| 151 | — | CIDARA THERAPEUTICS INC | — | 6,277.0 | $1.4M | 0.17% | NEW | — | $220.89 | — |
| 152 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 63,862.0 | $1.4M | 0.17% | NEW | — | $21.70 | +60.3% |
| 153 | NTRA | NATERA INC | Healthcare | 6,043.0 | $1.4M | 0.17% | NEW | — | $229.09 | +20.0% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 1,288.0 | $1.4M | 0.17% | NEW | — | $1074.68 | +6.2% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,659.0 | $1.4M | 0.17% | NEW | — | $53.94 | +8.6% |
| 156 | ARGX | ARGENX SE | Healthcare | 1,645.0 | $1.4M | 0.17% | NEW | — | $840.95 | +2.4% |
| 157 | SJM | SMUCKER J M CO | Consumer Defensive | 12,842.0 | $1.4M | 0.17% | NEW | — | $107.68 | +2.3% |
| 158 | — | EXACT SCIENCES CORP | — | 13,615.0 | $1.4M | 0.17% | NEW | — | $101.56 | — |
| 159 | INSM | INSMED INC | Healthcare | 7,942.0 | $1.4M | 0.17% | NEW | — | $174.04 | -37.7% |
| 160 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,466.0 | $1.4M | 0.17% | NEW | — | $397.65 | -29.3% |
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
27.9%
Financial Services
16.9%
Industrials
12.5%
Communication Services
8.5%
Consumer Defensive
8.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
3.0%
Basic Materials
2.2%