Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,136.0 | $1.4M | 0.17% | NEW | — | $80.30 | +0.2% |
| 162 | — | APOGEE THERAPEUTICS INC | — | 18,200.0 | $1.4M | 0.17% | NEW | — | $75.48 | — |
| 163 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,357.0 | $1.4M | 0.17% | NEW | — | $79.13 | +133.8% |
| 164 | — | AVIDITY BIOSCIENCES INC | — | 18,997.0 | $1.4M | 0.17% | NEW | — | $72.13 | — |
| 165 | CRBG | COREBRIDGE FINL INC | Financial Services | 45,406.0 | $1.4M | 0.17% | NEW | — | $30.17 | +1.7% |
| 166 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 33,728.0 | $1.4M | 0.17% | NEW | — | $40.40 | +31.1% |
| 167 | ABT | ABBOTT LABS | Healthcare | 11,065.0 | $1.4M | 0.17% | NEW | — | $122.99 | -27.7% |
| 168 | IDCC | INTERDIGITAL INC | Technology | 4,268.0 | $1.4M | 0.16% | NEW | — | $318.38 | -15.7% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 19,726.0 | $1.3M | 0.16% | NEW | — | $68.27 | -28.1% |
| 170 | INSP | INSPIRE MED SYS INC | Healthcare | 14,266.0 | $1.3M | 0.16% | NEW | — | $92.23 | -46.9% |
| 171 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,658.0 | $1.3M | 0.16% | NEW | — | $83.85 | +13.6% |
| 172 | ETN | EATON CORP PLC | Industrials | 4,045.0 | $1.3M | 0.16% | NEW | — | $318.51 | +30.5% |
| 173 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,291.0 | $1.3M | 0.16% | NEW | — | $561.65 | -4.3% |
| 174 | DE | DEERE & CO | Industrials | 2,153.0 | $1.3M | 0.15% | NEW | — | $585.80 | -0.2% |
| 175 | HUBS | HUBSPOT INC | Technology | 3,091.0 | $1.2M | 0.15% | NEW | — | $401.30 | -47.7% |
| 176 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,583.0 | $1.2M | 0.15% | NEW | — | $79.57 | +4.4% |
| 177 | CMI | CUMMINS INC | Industrials | 2,403.0 | $1.2M | 0.15% | NEW | — | $510.45 | +33.0% |
| 178 | TEM | TEMPUS AI INC | Healthcare | 22,038.0 | $1.2M | 0.15% | NEW | — | $55.22 | +6.8% |
| 179 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 14,327.0 | $1.2M | 0.15% | NEW | — | $84.36 | -24.7% |
| 180 | CART | MAPLEBEAR INC | Consumer Cyclical | 26,866.0 | $1.2M | 0.15% | NEW | — | $44.98 | +6.0% |
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%