Portfolio (Quarterly)
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FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,488.0 | $503K | 0.04% | -13K | -89.5% | $338.13 | -0.6% |
| 62 | UUUU | ENERGY FUELS INC | Energy | 34,115.0 | $495K | 0.03% | -39K | -53.6% | $14.51 | +4.3% |
| 63 | — | MOOG INC | — | 1,161.0 | $492K | 0.03% | -6K | -83.9% | $423.45 | — |
| 64 | OVV | OVINTIV INC | Energy | 9,274.0 | $488K | 0.03% | -85K | -90.1% | $52.65 | +26.9% |
| 65 | CMI | CUMMINS INC | Industrials | 648.0 | $462K | 0.03% | -30K | -97.9% | $713.20 | -17.6% |
| 66 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,420.0 | $450K | 0.03% | -12K | -62.5% | $60.65 | +27.0% |
| 67 | SBET | SHARPLINK INC | Financial Services | 86,184.0 | $415K | 0.03% | -26K | -23.3% | $4.82 | +64.3% |
| 68 | KD | KYNDRYL HLDGS INC | Technology | 31,099.0 | $352K | 0.02% | -46K | -59.7% | $11.32 | +10.9% |
| 69 | INTC | INTEL CORP | Technology | 2,249.0 | $314K | 0.02% | -28K | -92.7% | $139.53 | -35.4% |
| 70 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,763.0 | $307K | 0.02% | -58K | -70.8% | $12.94 | -21.2% |
| 71 | DASH | DOORDASH INC | Communication Services | 1,611.0 | $297K | 0.02% | -66K | -97.6% | $184.53 | +21.1% |
| 72 | — | PAGAYA TECHNOLOGIES LTD | — | 13,715.0 | $250K | 0.02% | -26K | -65.4% | $18.23 | — |
| 73 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,230.0 | $246K | 0.02% | -5K | -69.3% | $110.50 | +15.9% |
| 74 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,034.0 | $217K | 0.01% | -5K | -37.2% | $27.05 | +0.3% |
| 75 | ADT | ADT INC DEL | Industrials | 32,426.0 | $211K | 0.01% | -48K | -59.4% | $6.50 | +13.6% |
| 76 | TE | T1 ENERGY INC | Industrials | 18,384.0 | $175K | 0.01% | -53K | -74.1% | $9.49 | -53.4% |
| 77 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,893.0 | $120K | 0.01% | -175K | -91.7% | $7.55 | -20.8% |
| 78 | SERV | SERVE ROBOTICS INC | Industrials | 11,506.0 | $76K | 0.01% | -6K | -35.3% | $6.58 | -24.4% |
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
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%