Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PAGAYA TECHNOLOGIES LTD | — | 39,598.0 | $461K | 0.03% | -3K | -7.4% | $11.65 | — |
| 42 | NICE | NICE LTD | Technology | 4,155.0 | $459K | 0.03% | -3K | -45.0% | $110.36 | -13.6% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,256.0 | $442K | 0.03% | -3K | -70.4% | $351.70 | -4.1% |
| 44 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,557.0 | $440K | 0.03% | -10K | -64.3% | $79.09 | -2.7% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,385.0 | $409K | 0.03% | -11K | -72.0% | $93.32 | +2.5% |
| 46 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,117.0 | $405K | 0.03% | -18K | -81.6% | $98.42 | -4.1% |
| 47 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,038.0 | $391K | 0.03% | -10K | -83.4% | $191.74 | -8.0% |
| 48 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,197.0 | $387K | 0.03% | -982.0 | -45.1% | $323.01 | +0.2% |
| 49 | — | TXNM ENERGY INC | — | 6,303.0 | $368K | 0.03% | -316.0 | -4.8% | $58.46 | — |
| 50 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,062.0 | $361K | 0.03% | -10K | -38.8% | $22.49 | +4.7% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 825.0 | $350K | 0.03% | -839.0 | -50.4% | $424.59 | -8.2% |
| 52 | MET | METLIFE INC | Financial Services | 4,772.0 | $338K | 0.03% | -3K | -35.2% | $70.73 | +19.2% |
| 53 | PRI | PRIMERICA INC | Financial Services | 1,225.0 | $307K | 0.02% | -206.0 | -14.4% | $250.62 | +12.1% |
| 54 | BOKF | BOK FINL CORP | Financial Services | 2,241.0 | $287K | 0.02% | -603.0 | -21.2% | $128.05 | +1.3% |
| 55 | ESS | ESSEX PPTY TR INC | Real Estate | 1,046.0 | $253K | 0.02% | -1K | -58.6% | $242.00 | +13.1% |
| 56 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,269.0 | $251K | 0.02% | -12K | -58.6% | $30.38 | -2.6% |
| 57 | — | LIFE360 INC | — | 6,151.0 | $251K | 0.02% | -2K | -23.1% | $40.84 | — |
| 58 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,032.0 | $245K | 0.02% | -14K | -82.3% | $80.95 | -3.1% |
| 59 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,450.0 | $245K | 0.02% | -4K | -74.6% | $168.86 | +38.4% |
| 60 | MASI | MASIMO CORP | Healthcare | 1,280.0 | $228K | 0.02% | -4K | -75.3% | $177.86 | +0.4% |
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%