Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMD | RESMED INC | Healthcare | 6,357.0 | $1.2M | 0.09% | -2K | -28.2% | $194.87 | +18.8% |
| 202 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 10,297.0 | $1.2M | 0.08% | NEW | — | $119.06 | +7.9% |
| 203 | SHEL | SHELL PLC | Energy | 15,133.0 | $1.2M | 0.08% | +9K | +135.2% | $77.54 | +20.4% |
| 204 | SF | STIFEL FINL CORP | Financial Services | 16,438.0 | $1.1M | 0.08% | NEW | — | $69.78 | +16.0% |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,282.0 | $1.1M | 0.08% | NEW | — | $496.51 | +10.4% |
| 206 | WYFI | WHITEFIBER INC | Technology | 28,822.0 | $1.1M | 0.08% | NEW | — | $38.85 | -46.7% |
| 207 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,833.0 | $1.1M | 0.07% | -6K | -29.8% | $79.31 | -24.7% |
| 208 | BBY | BEST BUY INC | Consumer Cyclical | 13,877.0 | $1.1M | 0.07% | +8K | +142.7% | $75.87 | +13.2% |
| 209 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 13,582.0 | $1.0M | 0.07% | NEW | — | $76.89 | -1.1% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,649.0 | $1.0M | 0.07% | -6K | -16.3% | $34.00 | +8.5% |
| 211 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,367.0 | $1.0M | 0.07% | NEW | — | $238.24 | +8.6% |
| 212 | AGNC | AGNC INVT CORP | Real Estate | 95,046.0 | $1.0M | 0.07% | -130K | -57.8% | $10.89 | -0.0% |
| 213 | — | ANNALY CAPITAL MANAGEMENT IN | — | 46,255.0 | $1.0M | 0.07% | +35K | +305.0% | $22.36 | — |
| 214 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 65,081.0 | $1.0M | 0.07% | NEW | — | $15.88 | -28.4% |
| 215 | AZO | AUTOZONE INC | Consumer Cyclical | 322.0 | $1.0M | 0.07% | NEW | — | $3194.52 | -7.4% |
| 216 | NUVL | NUVALENT INC | Healthcare | 8,178.0 | $1.0M | 0.07% | NEW | — | $123.50 | +0.4% |
| 217 | AMBQ | AMBIQ MICRO INC | Technology | 10,902.0 | $963K | 0.07% | NEW | — | $88.35 | -33.2% |
| 218 | INCY | INCYTE CORP | Healthcare | 8,458.0 | $959K | 0.07% | -4K | -32.5% | $113.38 | +12.7% |
| 219 | — | DUPONT DE NEMOURS INC | — | 6,914.0 | $938K | 0.06% | NEW | — | $135.65 | — |
| 220 | AN | AUTONATION INC | Consumer Cyclical | 5,042.0 | $937K | 0.06% | -2K | -24.1% | $185.90 | +7.3% |
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%