Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MLS INC | Consumer Defensive | 10,336.0 | $1.0M | 0.12% | NEW | — | $96.77 | -65.2% |
| 202 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,271.0 | $987K | 0.12% | NEW | — | $231.20 | -55.3% |
| 203 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,786.0 | $974K | 0.12% | NEW | — | $143.47 | +25.2% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,864.0 | $971K | 0.12% | NEW | — | $141.41 | -81.5% |
| 205 | TPR | TAPESTRY INC | Consumer Cyclical | 7,582.0 | $969K | 0.12% | NEW | — | $127.77 | +8.4% |
| 206 | SMR | NUSCALE PWR CORP | Utilities | 68,327.0 | $968K | 0.12% | NEW | — | $14.17 | -19.5% |
| 207 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,652.0 | $958K | 0.12% | NEW | — | $169.45 | +41.7% |
| 208 | EPAM | EPAM SYS INC | Technology | 4,651.0 | $953K | 0.12% | NEW | — | $204.88 | -49.9% |
| 209 | DT | DYNATRACE INC | Technology | 21,871.0 | $948K | 0.12% | NEW | — | $43.34 | -4.9% |
| 210 | GPN | GLOBAL PMTS INC | Industrials | 10,895.0 | $939K | 0.11% | NEW | — | $86.15 | -15.0% |
| 211 | ONB | OLD NATL BANCORP IND | Financial Services | 41,947.0 | $932K | 0.11% | NEW | — | $22.22 | +7.7% |
| 212 | RH | RH | Consumer Cyclical | 5,180.0 | $928K | 0.11% | NEW | — | $179.15 | -23.9% |
| 213 | AZO | AUTOZONE INC | Consumer Cyclical | 273.0 | $926K | 0.11% | NEW | — | $3391.50 | +0.4% |
| 214 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,799.0 | $919K | 0.11% | NEW | — | $77.91 | -25.8% |
| 215 | — | MILLROSE PPTYS INC | — | 30,348.0 | $906K | 0.11% | NEW | — | $29.87 | — |
| 216 | — | PAGAYA TECHNOLOGIES LTD | — | 42,751.0 | $893K | 0.11% | NEW | — | $20.90 | — |
| 217 | EQNR | EQUINOR ASA | Energy | 37,640.0 | $889K | 0.11% | NEW | — | $23.63 | +64.2% |
| 218 | — | CADENCE BANK | — | 20,750.0 | $889K | 0.11% | NEW | — | $42.84 | — |
| 219 | ENPH | ENPHASE ENERGY INC | Energy | 27,686.0 | $887K | 0.11% | NEW | — | $32.05 | +99.8% |
| 220 | HPQ | HP INC | Technology | 53,240.0 | $883K | 0.11% | NEW | — | $16.58 | +52.2% |
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
26.9%
Financial Services
17.2%
Industrials
12.6%
Communication Services
8.7%
Consumer Defensive
8.2%
Healthcare
7.5%
Consumer Cyclical
6.6%
Energy
5.6%
Utilities
3.0%
Basic Materials
2.2%