Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 756,269.0 | $32.3M | 2.22% | +385K | +103.9% | $42.68 | +18.0% |
| 2 | INTU | INTUIT | Technology | 114,377.0 | $29.8M | 2.05% | NEW | — | $260.93 | +40.7% |
| 3 | FISV | FISERV INC | Technology | 573,594.0 | $28.1M | 1.93% | +196K | +51.8% | $49.04 | +7.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 191,953.0 | $26.2M | 1.80% | +55K | +40.5% | $136.48 | +21.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 67,328.0 | $24.0M | 1.65% | -13K | -16.5% | $357.10 | -3.4% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 239,469.0 | $23.0M | 1.58% | +95K | +65.7% | $96.22 | +12.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 183,311.0 | $21.5M | 1.48% | NEW | — | $117.39 | -5.4% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 38,470.0 | $20.2M | 1.39% | +23K | +141.6% | $526.23 | +5.8% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,469.0 | $19.5M | 1.34% | +8K | +225.3% | $1697.53 | +13.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 33,647.0 | $18.9M | 1.30% | NEW | — | $563.03 | -2.3% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 87,716.0 | $18.7M | 1.28% | NEW | — | $212.80 | +12.3% |
| 12 | SNPS | SYNOPSYS INC | Technology | 41,280.0 | $18.4M | 1.26% | +6K | +16.2% | $445.82 | -10.8% |
| 13 | — | TECHNIPFMC PLC | — | 270,306.0 | $17.9M | 1.23% | +218K | +418.9% | $66.33 | — |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 389,859.0 | $17.6M | 1.21% | NEW | — | $45.10 | +18.5% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,450.0 | $17.5M | 1.20% | -814.0 | -2.3% | $508.91 | +10.7% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58,802.0 | $17.1M | 1.17% | NEW | — | $290.33 | -8.1% |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 214,984.0 | $16.6M | 1.14% | -16K | -7.1% | $77.07 | +14.1% |
| 18 | — | LEIDOS HOLDINGS INC | — | 158,116.0 | $16.3M | 1.12% | +107K | +212.0% | $102.98 | — |
| 19 | B | BARRICK MNG CORP | Basic Materials | 439,972.0 | $16.2M | 1.11% | -124K | -22.0% | $36.73 | +29.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,596.0 | $16.0M | 1.10% | NEW | — | $580.82 | -18.5% |
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%