Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RS | RELIANCE INC | Basic Materials | 1,780.0 | $541K | 0.04% | NEW | — | $304.01 | +20.7% |
| 302 | FLNC | FLUENCE ENERGY INC | Utilities | 39,242.0 | $540K | 0.04% | NEW | — | $13.75 | +56.3% |
| 303 | DJCO | DAILY JOURNAL CORP | Technology | 1,120.0 | $539K | 0.04% | NEW | — | $481.21 | -1.6% |
| 304 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,275.0 | $538K | 0.04% | NEW | — | $73.91 | — |
| 305 | AI | C3 AI INC | Technology | 63,465.0 | $534K | 0.04% | NEW | — | $8.42 | +10.3% |
| 306 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,843.0 | $534K | 0.04% | -4K | -38.1% | $91.39 | -15.5% |
| 307 | ADT | ADT INC DEL | Industrials | 79,940.0 | $526K | 0.04% | +56K | +239.8% | $6.57 | +6.0% |
| 308 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,604.0 | $516K | 0.04% | -42K | -83.2% | $59.96 | +4.9% |
| 309 | CNXC | CONCENTRIX CORP | Technology | 18,721.0 | $512K | 0.04% | NEW | — | $27.36 | -3.7% |
| 310 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,427.0 | $488K | 0.04% | NEW | — | $341.65 | -9.2% |
| 311 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,806.0 | $487K | 0.04% | NEW | — | $173.45 | -5.4% |
| 312 | — | WEBULL CORP | — | 100,937.0 | $484K | 0.04% | NEW | — | $4.80 | — |
| 313 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,316.0 | $479K | 0.04% | NEW | — | $46.40 | +4.8% |
| 314 | INSP | INSPIRE MED SYS INC | Healthcare | 9,107.0 | $470K | 0.03% | -5K | -36.2% | $51.61 | -15.1% |
| 315 | ENPH | ENPHASE ENERGY INC | Energy | 12,270.0 | $464K | 0.03% | -15K | -55.7% | $37.83 | +69.3% |
| 316 | APPF | APPFOLIO INC | Technology | 2,930.0 | $462K | 0.03% | NEW | — | $157.76 | +4.5% |
| 317 | — | PAGAYA TECHNOLOGIES LTD | — | 39,598.0 | $461K | 0.03% | -3K | -7.4% | $11.65 | — |
| 318 | NICE | NICE LTD | Technology | 4,155.0 | $459K | 0.03% | -3K | -45.0% | $110.36 | -14.4% |
| 319 | AMGN | AMGEN INC | Healthcare | 1,256.0 | $442K | 0.03% | -3K | -70.4% | $351.70 | -3.5% |
| 320 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,557.0 | $440K | 0.03% | -10K | -64.3% | $79.09 | -2.6% |
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%