Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,642.0 | $548K | 0.04% | NEW | — | $82.53 | -6.0% |
| 142 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,157.0 | $548K | 0.04% | NEW | — | $131.77 | +18.0% |
| 143 | PAYX | PAYCHEX INC | Industrials | 5,884.0 | $542K | 0.04% | NEW | — | $92.07 | +2.4% |
| 144 | RS | RELIANCE INC | Basic Materials | 1,780.0 | $541K | 0.04% | NEW | — | $304.01 | +19.2% |
| 145 | FLNC | FLUENCE ENERGY INC | Utilities | 39,242.0 | $540K | 0.04% | NEW | — | $13.75 | +46.8% |
| 146 | DJCO | DAILY JOURNAL CORP | Technology | 1,120.0 | $539K | 0.04% | NEW | — | $481.21 | -3.3% |
| 147 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,275.0 | $538K | 0.04% | NEW | — | $73.91 | — |
| 148 | AI | C3 AI INC | Technology | 63,465.0 | $534K | 0.04% | NEW | — | $8.42 | +10.8% |
| 149 | CNXC | CONCENTRIX CORP | Technology | 18,721.0 | $512K | 0.04% | NEW | — | $27.36 | -5.4% |
| 150 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,427.0 | $488K | 0.04% | NEW | — | $341.65 | -8.7% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,806.0 | $487K | 0.04% | NEW | — | $173.45 | -4.8% |
| 152 | — | WEBULL CORP | — | 100,937.0 | $484K | 0.04% | NEW | — | $4.80 | — |
| 153 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,316.0 | $479K | 0.04% | NEW | — | $46.40 | +6.4% |
| 154 | APPF | APPFOLIO INC | Technology | 2,930.0 | $462K | 0.03% | NEW | — | $157.76 | +2.9% |
| 155 | HXL | HEXCEL CORP NEW | Industrials | 5,430.0 | $439K | 0.03% | NEW | — | $80.93 | +4.7% |
| 156 | ERAS | ERASCA INC | Healthcare | 26,806.0 | $433K | 0.03% | NEW | — | $16.17 | -28.2% |
| 157 | DCI | DONALDSON INC | Industrials | 5,024.0 | $427K | 0.03% | NEW | — | $84.90 | -2.7% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 5,856.0 | $421K | 0.03% | NEW | — | $71.81 | +30.0% |
| 159 | KMPR | KEMPER CORP | Financial Services | 13,743.0 | $420K | 0.03% | NEW | — | $30.56 | -2.9% |
| 160 | PJT | PJT PARTNERS INC | Financial Services | 2,980.0 | $416K | 0.03% | NEW | — | $139.70 | +11.2% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%