Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,055.0 | $795K | 0.06% | NEW | — | $157.32 | -2.8% |
| 262 | TKR | TIMKEN CO | Industrials | 7,849.0 | $789K | 0.06% | +4K | +80.9% | $100.58 | +19.3% |
| 263 | — | OUSTER INC | — | 42,837.0 | $788K | 0.06% | +24K | +123.6% | $18.39 | — |
| 264 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 22,694.0 | $779K | 0.06% | NEW | — | $34.33 | -8.7% |
| 265 | RCAT | RED CAT HLDGS INC | Technology | 59,507.0 | $778K | 0.06% | NEW | — | $13.08 | -28.1% |
| 266 | NVMI | NOVA LTD | Technology | 1,780.0 | $773K | 0.06% | NEW | — | $434.55 | +15.9% |
| 267 | VRSN | VERISIGN INC | Technology | 3,077.0 | $764K | 0.06% | -9K | -74.5% | $248.43 | +24.8% |
| 268 | SBET | SHARPLINK INC | Financial Services | 112,320.0 | $724K | 0.05% | +80K | +247.4% | $6.45 | -3.4% |
| 269 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,589.0 | $718K | 0.05% | NEW | — | $49.21 | +6.4% |
| 270 | PSTG | EVERPURE INC | Technology | 12,062.0 | $712K | 0.05% | NEW | — | $59.06 | +47.6% |
| 271 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 23,282.0 | $709K | 0.05% | NEW | — | $30.47 | +23.2% |
| 272 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,321.0 | $705K | 0.05% | -1K | -24.1% | $212.24 | +1.7% |
| 273 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 41,598.0 | $700K | 0.05% | +3K | +6.9% | $16.83 | -4.8% |
| 274 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,463.0 | $699K | 0.05% | +1K | +20.5% | $108.14 | +4.1% |
| 275 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 32,157.0 | $699K | 0.05% | NEW | — | $21.73 | -22.7% |
| 276 | BN | BROOKFIELD CORP | Financial Services | 17,089.0 | $692K | 0.05% | NEW | — | $40.48 | +12.1% |
| 277 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,270.0 | $690K | 0.05% | NEW | — | $94.91 | +5.4% |
| 278 | TTC | TORO CO | Industrials | 7,349.0 | $687K | 0.05% | NEW | — | $93.46 | -2.8% |
| 279 | BAX | BAXTER INTL INC | Healthcare | 40,814.0 | $686K | 0.05% | +17K | +71.2% | $16.80 | +14.1% |
| 280 | PGR | PROGRESSIVE CORP | Financial Services | 3,432.0 | $680K | 0.05% | NEW | — | $198.22 | +0.7% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%