Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 7,690.0 | $1.2M | 0.09% | NEW | — | $150.72 | +82.0% |
| 222 | TREX | TREX INC | Industrials | 31,650.0 | $1.2M | 0.08% | +24K | +317.0% | $36.43 | +24.9% |
| 223 | VRNS | VARONIS SYS INC | Technology | 53,068.0 | $1.1M | 0.08% | NEW | — | $21.48 | +128.0% |
| 224 | — | THOMSON REUTERS CORP | — | 12,652.0 | $1.1M | 0.08% | NEW | — | $89.93 | — |
| 225 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.1M | 0.08% | -91.0 | -7.1% | $920.08 | +23.6% |
| 226 | — | PRAXIS PRECISION MEDICINES I | — | 3,412.0 | $1.1M | 0.08% | NEW | — | $321.75 | — |
| 227 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,817.0 | $1.1M | 0.08% | NEW | — | $187.21 | +13.3% |
| 228 | POST | POST HLDGS INC | Consumer Defensive | 10,651.0 | $1.1M | 0.08% | NEW | — | $98.89 | -13.4% |
| 229 | VRSK | VERISK ANALYTICS INC | Industrials | 5,552.0 | $1.1M | 0.08% | NEW | — | $189.66 | +1.8% |
| 230 | GLOB | GLOBANT S A | Technology | 22,574.0 | $1.0M | 0.08% | NEW | — | $46.14 | -31.1% |
| 231 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,357.0 | $1.0M | 0.08% | -2K | -25.5% | $163.40 | +17.6% |
| 232 | RRC | RANGE RES CORP | Energy | 22,653.0 | $1.0M | 0.07% | NEW | — | $45.20 | -19.6% |
| 233 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,460.0 | $1.0M | 0.07% | NEW | — | $294.20 | +17.5% |
| 234 | KD | KYNDRYL HLDGS INC | Technology | 77,242.0 | $1.0M | 0.07% | NEW | — | $13.12 | -7.8% |
| 235 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,637.0 | $1.0M | 0.07% | NEW | — | $21.68 | +90.3% |
| 236 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,080.0 | $999K | 0.07% | -211.0 | -9.2% | $480.37 | +11.5% |
| 237 | JOBY | JOBY AVIATION INC | Industrials | 120,322.0 | $994K | 0.07% | -60K | -33.2% | $8.26 | -5.6% |
| 238 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,387.0 | $992K | 0.07% | NEW | — | $33.74 | +20.4% |
| 239 | ONDS | ONDAS INC | Technology | 109,448.0 | $988K | 0.07% | -192K | -63.7% | $9.03 | -20.1% |
| 240 | W | WAYFAIR INC | Consumer Cyclical | 13,131.0 | $987K | 0.07% | NEW | — | $75.18 | +22.7% |
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
28.4%
Industrials
15.1%
Financial Services
13.8%
Basic Materials
8.7%
Energy
8.4%
Healthcare
7.8%
Communication Services
7.6%
Consumer Cyclical
6.3%
Consumer Defensive
1.8%
Real Estate
1.3%