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 | 44,355.0 | $13.9M | 1.68% | NEW | — | $313.00 | +14.9% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 122,731.0 | $13.9M | 1.68% | NEW | — | $113.10 | +0.3% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 530,207.0 | $13.9M | 1.68% | NEW | — | $26.18 | -29.1% |
| 4 | NFLX | NETFLIX INC | Communication Services | 148,006.0 | $13.9M | 1.68% | NEW | — | $93.76 | -21.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 28,674.0 | $13.9M | 1.68% | NEW | — | $483.62 | -20.4% |
| 6 | FISV | FISERV INC | Technology | 200,956.0 | $13.5M | 1.63% | NEW | — | $67.17 | -26.2% |
| 7 | RBLX | ROBLOX CORP | Technology | 165,894.0 | $13.4M | 1.62% | NEW | — | $81.03 | -32.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 22,765.0 | $13.0M | 1.58% | NEW | — | $572.87 | +62.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,518.0 | $12.3M | 1.49% | NEW | — | $303.89 | +38.3% |
| 10 | GEV | GE VERNOVA INC | Utilities | 17,806.0 | $11.6M | 1.40% | NEW | — | $650.27 | +63.9% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,467.0 | $11.5M | 1.39% | NEW | — | $796.59 | +15.7% |
| 12 | SNDK | SANDISK CORP | Technology | 46,030.0 | $10.9M | 1.32% | NEW | — | $237.38 | +640.5% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 71,115.0 | $10.8M | 1.31% | NEW | — | $152.41 | +19.3% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 61,385.0 | $10.6M | 1.28% | NEW | — | $172.27 | +227.0% |
| 15 | T | AT&T INC | Communication Services | 421,798.0 | $10.6M | 1.28% | NEW | — | $25.06 | -15.1% |
| 16 | CRWV | COREWEAVE INC | Technology | 138,045.0 | $9.9M | 1.20% | NEW | — | $71.61 | +11.6% |
| 17 | TTD | THE TRADE DESK INC | Technology | 246,496.0 | $9.4M | 1.13% | NEW | — | $37.96 | -50.1% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 68,057.0 | $9.2M | 1.12% | NEW | — | $135.72 | +8.0% |
| 19 | C | CITIGROUP INC | Financial Services | 74,159.0 | $9.2M | 1.12% | NEW | — | $124.52 | +7.0% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 97,035.0 | $8.4M | 1.02% | NEW | — | $86.89 | +180.1% |
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
27.9%
Financial Services
16.9%
Industrials
12.5%
Communication Services
8.5%
Consumer Defensive
8.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
3.0%
Basic Materials
2.2%