Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP | Technology | 202,316.0 | $11.0M | 0.76% | -80K | -28.4% | $54.40 | -29.5% |
| 42 | SMTC | SEMTECH CORP | Technology | 64,439.0 | $10.4M | 0.72% | NEW | — | $161.95 | -23.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,857.0 | $10.3M | 0.71% | -23K | -48.5% | $415.43 | -6.1% |
| 44 | RIOT | RIOT PLATFORMS INC | Financial Services | 375,850.0 | $10.3M | 0.71% | NEW | — | $27.38 | -27.6% |
| 45 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 573,250.0 | $10.3M | 0.71% | -887K | -60.7% | $17.93 | +5.5% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,370.0 | $10.2M | 0.70% | NEW | — | $297.80 | -20.4% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 50,478.0 | $10.2M | 0.70% | -25K | -32.8% | $201.67 | +0.9% |
| 48 | HL | HECLA MINING COMPANY | Basic Materials | 640,524.0 | $9.9M | 0.68% | +265K | +70.6% | $15.43 | +34.3% |
| 49 | XYL | XYLEM INC | Industrials | 82,522.0 | $9.8M | 0.67% | +19K | +29.8% | $118.21 | -4.1% |
| 50 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 209,530.0 | $9.7M | 0.66% | +175K | +509.3% | $46.19 | +1.8% |
| 51 | HUBS | HUBSPOT INC | Technology | 52,742.0 | $9.6M | 0.66% | +33K | +162.6% | $182.51 | +31.5% |
| 52 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,743.0 | $9.6M | 0.66% | +25K | +305.6% | $292.41 | +19.9% |
| 53 | CF | CF INDUSTRIES HOLD | Basic Materials | 88,163.0 | $9.5M | 0.66% | +76K | +615.1% | $108.23 | +19.8% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 164,671.0 | $9.4M | 0.64% | +139K | +535.3% | $56.97 | +8.3% |
| 55 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 59,140.0 | $9.3M | 0.64% | NEW | — | $157.07 | -26.4% |
| 56 | ACM | AECOM | Industrials | 131,911.0 | $9.2M | 0.63% | +94K | +249.3% | $69.82 | -7.2% |
| 57 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40,379.0 | $9.2M | 0.63% | +24K | +153.8% | $226.78 | -19.2% |
| 58 | SNX | TD SYNNEX CORPORATION | Technology | 32,036.0 | $8.6M | 0.59% | NEW | — | $267.34 | -6.4% |
| 59 | KGS | KODIAK GAS SVCS INC | Energy | 113,715.0 | $8.5M | 0.59% | +77K | +211.6% | $75.14 | -18.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 50,904.0 | $8.4M | 0.58% | -3K | -4.7% | $165.81 | +23.8% |
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%