Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,760.0 | $1.6M | 0.11% | -9K | -65.7% | $338.31 | +5.3% |
| 42 | ABVX | ABIVAX SA | Healthcare | 11,758.0 | $1.6M | 0.11% | -1K | -10.8% | $133.25 | -13.7% |
| 43 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,129.0 | $1.6M | 0.11% | -9K | -17.4% | $35.41 | +2.5% |
| 44 | ESTC | ELASTIC N V | Technology | 26,078.0 | $1.5M | 0.10% | -4K | -13.6% | $57.03 | +50.7% |
| 45 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 17,267.0 | $1.4M | 0.10% | -28K | -61.4% | $83.52 | +9.6% |
| 46 | RMD | RESMED INC | Healthcare | 6,357.0 | $1.2M | 0.09% | -2K | -28.2% | $194.87 | +18.8% |
| 47 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,833.0 | $1.1M | 0.07% | -6K | -29.8% | $79.31 | -24.7% |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,649.0 | $1.0M | 0.07% | -6K | -16.3% | $34.00 | +8.5% |
| 49 | AGNC | AGNC INVT CORP | Real Estate | 95,046.0 | $1.0M | 0.07% | -130K | -57.8% | $10.89 | -0.0% |
| 50 | INCY | INCYTE CORP | Healthcare | 8,458.0 | $959K | 0.07% | -4K | -32.5% | $113.38 | +12.7% |
| 51 | AN | AUTONATION INC | Consumer Cyclical | 5,042.0 | $937K | 0.06% | -2K | -24.1% | $185.90 | +7.3% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,841.0 | $881K | 0.06% | -11K | -73.2% | $229.44 | -0.3% |
| 53 | EQNR | EQUINOR ASA | Energy | 27,887.0 | $875K | 0.06% | -160K | -85.1% | $31.39 | +36.5% |
| 54 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,368.0 | $818K | 0.06% | -11K | -71.3% | $187.20 | +11.9% |
| 55 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,834.0 | $749K | 0.05% | -629.0 | -9.7% | $128.42 | -4.6% |
| 56 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,045.0 | $696K | 0.05% | -62K | -95.3% | $228.59 | -12.4% |
| 57 | AROC | ARCHROCK INC | Energy | 16,191.0 | $659K | 0.04% | -32K | -66.2% | $40.73 | -21.9% |
| 58 | NOW | SERVICENOW INC | Technology | 6,228.0 | $618K | 0.04% | -31K | -83.2% | $99.28 | +29.4% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,647.0 | $618K | 0.04% | -30K | -94.8% | $375.31 | -15.0% |
| 60 | — | IMMUNITYBIO INC | — | 59,509.0 | $521K | 0.04% | -126K | -67.9% | $8.75 | — |
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%