Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IREN | IREN LIMITED | Financial Services | 95,352.0 | $4.4M | 0.30% | -112K | -54.0% | $45.74 | -8.4% |
| 22 | IT | GARTNER INC | Technology | 29,452.0 | $3.8M | 0.26% | -19K | -38.7% | $129.64 | +51.1% |
| 23 | AON | AON PLC | Financial Services | 9,841.0 | $3.3M | 0.22% | -13K | -56.5% | $331.60 | +7.1% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 4,329.0 | $2.8M | 0.19% | -29K | -87.0% | $638.57 | -28.1% |
| 25 | CPRT | COPART INC | Industrials | 95,562.0 | $2.7M | 0.18% | -45K | -31.8% | $28.20 | +19.9% |
| 26 | SAP | SAP SE | Technology | 16,917.0 | $2.6M | 0.18% | -50K | -74.6% | $154.16 | +41.9% |
| 27 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 559,273.0 | $2.6M | 0.18% | -30K | -5.1% | $4.62 | -23.6% |
| 28 | ALLE | ALLEGION PLC | Industrials | 18,232.0 | $2.6M | 0.18% | -5K | -22.7% | $140.54 | +15.5% |
| 29 | CNC | CENTENE CORP DEL | Healthcare | 39,112.0 | $2.5M | 0.17% | -85K | -68.5% | $64.19 | +1.3% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,742.0 | $2.5M | 0.17% | -872.0 | -4.7% | $139.30 | +54.0% |
| 31 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,393.0 | $2.2M | 0.15% | -56K | -82.0% | $174.26 | +24.0% |
| 32 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,990.0 | $2.1M | 0.14% | -1K | -13.1% | $261.27 | +30.9% |
| 33 | HLI | HOULIHAN LOKEY INC | Financial Services | 14,909.0 | $2.0M | 0.14% | -10K | -40.2% | $134.23 | -3.9% |
| 34 | GH | GUARDANT HEALTH INC | Healthcare | 13,332.0 | $2.0M | 0.14% | -2K | -12.4% | $149.92 | +13.9% |
| 35 | ZS | ZSCALER INC | Technology | 12,568.0 | $1.8M | 0.12% | -19K | -60.7% | $141.16 | +28.8% |
| 36 | FDX | FEDEX CORP | Industrials | 5,565.0 | $1.7M | 0.12% | -30K | -84.2% | $313.08 | +3.8% |
| 37 | WWD | WOODWARD INC | Industrials | 4,001.0 | $1.7M | 0.12% | -2K | -30.6% | $425.54 | -19.3% |
| 38 | PSN | PARSONS CORP DEL | Industrials | 31,798.0 | $1.7M | 0.11% | -12K | -27.1% | $52.36 | -6.3% |
| 39 | AA | ALCOA CORP | Basic Materials | 31,729.0 | $1.7M | 0.11% | -64K | -67.0% | $52.14 | -0.6% |
| 40 | AYI | ACUITY INC | Industrials | 4,369.0 | $1.6M | 0.11% | -8K | -64.5% | $376.89 | -9.0% |
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
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%