Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,893.0 | $120K | 0.01% | -175K | -91.7% | $7.55 | -20.8% |
| 342 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,189.0 | $94K | 0.01% | NEW | — | $8.41 | +13.5% |
| 343 | SERV | SERVE ROBOTICS INC | Industrials | 11,506.0 | $76K | 0.01% | -6K | -35.3% | $6.58 | -24.4% |
| 344 | COUR | COURSERA INC | Consumer Defensive | 10,775.0 | $61K | 0.00% | NEW | — | $5.64 | +6.3% |
| 345 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,061.0 | $53K | 0.00% | NEW | — | $5.23 | -20.7% |
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
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%