Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CE | CELANESE CORP DEL | Basic Materials | 17,972.0 | $679K | 0.08% | NEW | — | $37.77 | +26.5% |
| 262 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,998.0 | $677K | 0.08% | NEW | — | $112.88 | +2.2% |
| 263 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,464.0 | $675K | 0.08% | NEW | — | $38.68 | -3.1% |
| 264 | MASI | MASIMO CORP | Healthcare | 5,174.0 | $673K | 0.08% | NEW | — | $130.06 | +38.4% |
| 265 | SNPS | SYNOPSYS INC | Technology | 1,431.0 | $672K | 0.08% | NEW | — | $469.72 | -9.7% |
| 266 | INTU | INTUIT | Technology | 239.0 | $670K | 0.08% | NEW | — | $2802.12 | -89.9% |
| 267 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,141.0 | $655K | 0.08% | NEW | — | $106.65 | +17.2% |
| 268 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,156.0 | $654K | 0.08% | NEW | — | $53.83 | +9.5% |
| 269 | CTRA | COTERRA ENERGY INC | Energy | 24,842.0 | $654K | 0.08% | NEW | — | $26.32 | +23.7% |
| 270 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,571.0 | $635K | 0.08% | NEW | — | $74.03 | +34.8% |
| 271 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,297.0 | $633K | 0.08% | NEW | — | $47.57 | +9.2% |
| 272 | EQX | EQUINOX GOLD CORP | Basic Materials | 44,497.0 | $625K | 0.08% | NEW | — | $14.04 | -32.9% |
| 273 | UEC | URANIUM ENERGY CORP | Energy | 53,330.0 | $623K | 0.07% | NEW | — | $11.68 | -12.9% |
| 274 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,949.0 | $616K | 0.07% | NEW | — | $88.70 | +22.8% |
| 275 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,363.0 | $606K | 0.07% | NEW | — | $112.96 | +3.1% |
| 276 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,553.0 | $596K | 0.07% | NEW | — | $33.98 | -3.7% |
| 277 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,057.0 | $593K | 0.07% | NEW | — | $146.20 | +100.6% |
| 278 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 26,530.0 | $583K | 0.07% | NEW | — | $21.96 | +11.7% |
| 279 | MET | METLIFE INC | Financial Services | 7,366.0 | $581K | 0.07% | NEW | — | $78.94 | +17.8% |
| 280 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 19,969.0 | $576K | 0.07% | NEW | — | $28.86 | -29.5% |
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
27.9%
Financial Services
16.9%
Industrials
12.5%
Communication Services
8.5%
Consumer Defensive
8.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
3.0%
Basic Materials
2.2%