Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | POWL | POWELL INDS INC | Industrials | 960.0 | $306K | 0.04% | NEW | — | $318.78 | -26.5% |
| 362 | SRE | SEMPRA | Utilities | 4,342.0 | $303K | 0.04% | NEW | — | $69.87 | +33.6% |
| 363 | NET | CLOUDFLARE INC | Technology | 1,033.0 | $303K | 0.04% | NEW | — | $292.96 | -3.8% |
| 364 | EOG | EOG RES INC | Energy | 2,826.0 | $297K | 0.04% | NEW | — | $105.01 | +31.4% |
| 365 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,485.0 | $294K | 0.04% | NEW | — | $197.97 | +6.8% |
| 366 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,375.0 | $291K | 0.04% | NEW | — | $54.17 | +51.2% |
| 367 | SYK | STRYKER CORPORATION | Healthcare | 818.0 | $288K | 0.04% | NEW | — | $351.47 | -11.5% |
| 368 | BANC | BANC OF CALIFORNIA INC | Financial Services | 16,902.0 | $287K | 0.04% | NEW | — | $16.97 | +21.3% |
| 369 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,408.0 | $283K | 0.03% | NEW | — | $52.28 | +43.9% |
| 370 | IAC | IAC INC | Technology | 10,200.0 | $280K | 0.03% | NEW | — | $27.49 | +64.8% |
| 371 | — | HYCROFT MINING HOLDING CORP | — | 11,690.0 | $278K | 0.03% | NEW | — | $23.77 | — |
| 372 | DK | DELEK US HLDGS INC NEW | Energy | 9,629.0 | $277K | 0.03% | NEW | — | $28.81 | +111.6% |
| 373 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,381.0 | $276K | 0.03% | NEW | — | $29.44 | -35.2% |
| 374 | OGE | OGE ENERGY CORP | Utilities | 6,467.0 | $276K | 0.03% | NEW | — | $42.70 | +15.9% |
| 375 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $273K | 0.03% | NEW | — | $214.21 | -18.4% |
| 376 | MMSI | MERIT MED SYS INC | Healthcare | 3,050.0 | $269K | 0.03% | NEW | — | $88.14 | -19.4% |
| 377 | ASAN | ASANA INC | Technology | 15,795.0 | $266K | 0.03% | NEW | — | $16.86 | -55.8% |
| 378 | TREX | TREX CO INC | Industrials | 7,590.0 | $266K | 0.03% | NEW | — | $35.08 | +25.9% |
| 379 | ACIW | ACI WORLDWIDE INC | Technology | 5,016.0 | $264K | 0.03% | NEW | — | $52.73 | +4.5% |
| 380 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 991.0 | $254K | 0.03% | NEW | — | $256.77 | +27.5% |
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%