Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,130.0 | $788K | 0.10% | NEW | — | $86.35 | +14.9% |
| 242 | — | SOLENO THERAPEUTICS INC | — | 16,979.0 | $786K | 0.10% | NEW | — | $46.30 | — |
| 243 | AVAV | AEROVIRONMENT INC | Industrials | 5,909.0 | $778K | 0.09% | NEW | — | $131.69 | +32.3% |
| 244 | GH | GUARDANT HEALTH INC | Healthcare | 7,589.0 | $775K | 0.09% | NEW | — | $102.14 | +16.5% |
| 245 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,242.0 | $773K | 0.09% | NEW | — | $29.47 | -19.3% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 3,642.0 | $758K | 0.09% | NEW | — | $208.15 | +4.1% |
| 247 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,848.0 | $753K | 0.09% | NEW | — | $109.89 | +98.7% |
| 248 | MLI | MUELLER INDS INC | Industrials | 6,497.0 | $746K | 0.09% | NEW | — | $114.80 | +16.2% |
| 249 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 5,714.0 | $740K | 0.09% | NEW | — | $129.55 | +82.1% |
| 250 | CNX | CNX RES CORP | Energy | 20,103.0 | $739K | 0.09% | NEW | — | $36.77 | -4.0% |
| 251 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,000.0 | $730K | 0.09% | NEW | — | $66.39 | +12.9% |
| 252 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,877.0 | $727K | 0.09% | NEW | — | $81.88 | -24.0% |
| 253 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,754.0 | $713K | 0.09% | NEW | — | $91.99 | +56.5% |
| 254 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,525.0 | $709K | 0.09% | NEW | — | $52.39 | — |
| 255 | AXON | AXON ENTERPRISE INC | Industrials | 1,664.0 | $707K | 0.09% | NEW | — | $424.58 | -9.1% |
| 256 | LRN | STRIDE INC | Consumer Defensive | 10,854.0 | $705K | 0.09% | NEW | — | $64.93 | +36.5% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 8,014.0 | $699K | 0.08% | NEW | — | $87.17 | -12.5% |
| 258 | INCY | INCYTE CORP | Healthcare | 4,752.0 | $694K | 0.08% | NEW | — | $145.97 | -33.4% |
| 259 | LII | LENNOX INTL INC | Industrials | 1,405.0 | $682K | 0.08% | NEW | — | $485.58 | -0.2% |
| 260 | MTDR | MATADOR RES CO | Energy | 16,028.0 | $680K | 0.08% | NEW | — | $42.44 | +33.5% |
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
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%