Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXLS | EXLSERVICE HLDGS INC | Technology | 12,337.0 | $319K | 0.02% | NEW | — | $25.86 | +45.1% |
| 302 | GFI | GOLD FIELDS LTD | Basic Materials | 9,492.0 | $319K | 0.02% | NEW | — | $33.59 | +42.3% |
| 303 | INTC | INTEL CORP | Technology | 2,249.0 | $314K | 0.02% | -28K | -92.7% | $139.53 | -35.4% |
| 304 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,180.0 | $313K | 0.02% | NEW | — | $143.59 | -11.1% |
| 305 | VPG | VISHAY PRECISION GROUP INC | Technology | 2,085.0 | $312K | 0.02% | NEW | — | $149.67 | -55.5% |
| 306 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,668.0 | $309K | 0.02% | NEW | — | $54.52 | +9.1% |
| 307 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,923.0 | $307K | 0.02% | NEW | — | $159.86 | -4.3% |
| 308 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,763.0 | $307K | 0.02% | -58K | -70.8% | $12.94 | -21.2% |
| 309 | — | INHIBRX BIOSCIENCES INC | — | 3,177.0 | $301K | 0.02% | NEW | — | $94.63 | — |
| 310 | DASH | DOORDASH INC | Communication Services | 1,611.0 | $297K | 0.02% | -66K | -97.6% | $184.53 | +21.1% |
| 311 | KRMN | KARMAN HLDGS INC | Industrials | 5,931.0 | $296K | 0.02% | NEW | — | $49.91 | +7.0% |
| 312 | NUE | NUCOR CORP | Basic Materials | 1,324.0 | $295K | 0.02% | NEW | — | $222.71 | +9.4% |
| 313 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,525.0 | $294K | 0.02% | NEW | — | $116.61 | +54.3% |
| 314 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,511.0 | $293K | 0.02% | NEW | — | $27.90 | -0.5% |
| 315 | CR | CRANE COMPANY | Industrials | 1,283.0 | $286K | 0.02% | NEW | — | $223.08 | -6.6% |
| 316 | AGL | AGILON HEALTH INC | Healthcare | 2,629.0 | $282K | 0.02% | NEW | — | $107.17 | -9.9% |
| 317 | SYNA | SYNAPTICS INC | Technology | 2,261.0 | $281K | 0.02% | NEW | — | $124.21 | -21.4% |
| 318 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,264.0 | $277K | 0.02% | NEW | — | $52.66 | +28.2% |
| 319 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,172.0 | $273K | 0.02% | NEW | — | $233.08 | +1.9% |
| 320 | ABNB | AIRBNB INC | Consumer Cyclical | 1,906.0 | $273K | 0.02% | NEW | — | $143.06 | +30.9% |
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
36.5%
Industrials
12.0%
Healthcare
10.0%
Financial Services
9.9%
Consumer Cyclical
9.5%
Communication Services
7.3%
Energy
6.5%
Basic Materials
4.8%
Consumer Defensive
1.5%
Real Estate
1.4%