Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 67,328.0 | $24.0M | 1.65% | -13K | -16.5% | $357.10 | -3.4% |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,450.0 | $17.5M | 1.20% | -814.0 | -2.3% | $508.91 | +10.7% |
| 3 | GM | GENERAL MTRS CO | Consumer Cyclical | 214,984.0 | $16.6M | 1.14% | -16K | -7.1% | $77.07 | +14.1% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 439,972.0 | $16.2M | 1.11% | -124K | -22.0% | $36.73 | +29.6% |
| 5 | RBLX | ROBLOX CORP | Technology | 202,316.0 | $11.0M | 0.76% | -80K | -28.4% | $54.40 | -29.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,857.0 | $10.3M | 0.71% | -23K | -48.5% | $415.43 | -6.1% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 573,250.0 | $10.3M | 0.71% | -887K | -60.7% | $17.93 | +5.5% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 50,478.0 | $10.2M | 0.70% | -25K | -32.8% | $201.67 | +0.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 50,904.0 | $8.4M | 0.58% | -3K | -4.7% | $165.81 | +23.8% |
| 10 | — | HUT 8 CORP | — | 68,760.0 | $7.9M | 0.55% | -875.0 | -1.3% | $115.39 | — |
| 11 | VALE | VALE S A | Basic Materials | 499,401.0 | $7.5M | 0.52% | -141K | -22.0% | $15.05 | -3.1% |
| 12 | SNDK | SANDISK CORP | Technology | 3,276.0 | $7.4M | 0.51% | -7K | -68.0% | $2272.59 | -29.8% |
| 13 | PBR | PETROLEO BRASILEIRO S A | Energy | 437,230.0 | $7.1M | 0.48% | -277K | -38.8% | $16.17 | +18.4% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 8,227.0 | $7.1M | 0.48% | -798.0 | -8.8% | $858.03 | +1.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 5,729.0 | $6.6M | 0.45% | -26K | -81.7% | $1151.03 | -16.0% |
| 16 | CIFR | CIPHER DIGITAL INC | Financial Services | 262,487.0 | $6.4M | 0.44% | -197K | -42.9% | $24.49 | -35.6% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 60,245.0 | $5.6M | 0.39% | -100K | -62.4% | $93.36 | +40.9% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 53,937.0 | $5.1M | 0.35% | -21K | -27.7% | $94.94 | +10.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,200.0 | $4.9M | 0.34% | -49K | -78.8% | $372.88 | +29.6% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,795.0 | $4.6M | 0.32% | -2K | -32.9% | $964.55 | -11.9% |
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%