Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,044.0 | $189K | 0.01% | NEW | — | $18.86 | -2.6% |
| 402 | LXU | LSB INDS INC | Basic Materials | 12,518.0 | $186K | 0.01% | NEW | — | $14.89 | -12.9% |
| 403 | RUN | SUNRUN INC | Energy | 13,205.0 | $179K | 0.01% | NEW | — | $13.56 | +1.0% |
| 404 | BKD | BROOKDALE SR LIVING INC | Healthcare | 12,979.0 | $178K | 0.01% | NEW | — | $13.69 | -2.3% |
| 405 | PBI | PITNEY BOWES INC | Industrials | 15,215.0 | $168K | 0.01% | NEW | — | $11.05 | +40.3% |
| 406 | QUBT | QUANTUM COMPUTING INC | Technology | 22,103.0 | $151K | 0.01% | NEW | — | $6.84 | +39.8% |
| 407 | SERV | SERVE ROBOTICS INC | Industrials | 17,788.0 | $150K | 0.01% | NEW | — | $8.45 | -0.8% |
| 408 | SMR | NUSCALE PWR CORP | Utilities | 11,874.0 | $129K | 0.01% | -56K | -82.6% | $10.83 | -4.1% |
| 409 | RDW | REDWIRE CORPORATION | Industrials | 13,591.0 | $115K | 0.01% | NEW | — | $8.48 | +74.1% |
| 410 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,170.0 | $107K | 0.01% | NEW | — | $5.91 | -12.9% |
| 411 | VYX | NCR VOYIX CORPORATION | Technology | 10,474.0 | $66K | 0.01% | NEW | — | $6.33 | +2.2% |
| 412 | AUR | AURORA INNOVATION INC | Technology | 16,045.0 | $66K | 0.01% | NEW | — | $4.11 | +74.5% |
| 413 | DNN | DENISON MINES CORP | Energy | 10,308.0 | $37K | 0.00% | NEW | — | $3.54 | -9.7% |
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%