Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWLO | TWILIO INC | Communication Services | 40,019.0 | $8.3M | 0.57% | NEW | — | $206.43 | +9.1% |
| 62 | — | HUT 8 CORP | — | 68,760.0 | $7.9M | 0.55% | -875.0 | -1.3% | $115.39 | — |
| 63 | STM | STMICROELECTRONICS N V | Technology | 104,459.0 | $7.8M | 0.54% | NEW | — | $74.87 | -32.5% |
| 64 | ALAB | ASTERA LABS INC | Technology | 16,021.0 | $7.7M | 0.53% | NEW | — | $481.76 | -40.8% |
| 65 | TRU | TRANSUNION | Industrials | 105,487.0 | $7.6M | 0.52% | +76K | +262.4% | $72.14 | +17.3% |
| 66 | VALE | VALE S A | Basic Materials | 499,401.0 | $7.5M | 0.52% | -141K | -22.0% | $15.05 | -3.1% |
| 67 | SNDK | SANDISK CORP | Technology | 3,276.0 | $7.4M | 0.51% | -7K | -68.0% | $2272.59 | -29.8% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,267.0 | $7.3M | 0.50% | +6K | +68.0% | $508.99 | +8.3% |
| 69 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48,974.0 | $7.3M | 0.50% | +16K | +47.7% | $148.04 | -15.7% |
| 70 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 102,610.0 | $7.2M | 0.49% | NEW | — | $69.96 | -6.1% |
| 71 | PBR | PETROLEO BRASILEIRO S A | Energy | 437,230.0 | $7.1M | 0.48% | -277K | -38.8% | $16.17 | +18.4% |
| 72 | LITE | LUMENTUM HLDGS INC | Technology | 8,227.0 | $7.1M | 0.48% | -798.0 | -8.8% | $858.03 | +1.0% |
| 73 | EFX | EQUIFAX INC | Industrials | 43,664.0 | $6.9M | 0.48% | +24K | +121.2% | $158.75 | +21.3% |
| 74 | POWL | POWELL INDS INC | Industrials | 24,206.0 | $6.9M | 0.48% | +19K | +328.5% | $286.32 | -31.0% |
| 75 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 68,099.0 | $6.6M | 0.45% | +24K | +53.9% | $97.10 | +3.3% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 5,729.0 | $6.6M | 0.45% | -26K | -81.7% | $1151.03 | -16.0% |
| 77 | CIFR | CIPHER DIGITAL INC | Financial Services | 262,487.0 | $6.4M | 0.44% | -197K | -42.9% | $24.49 | -35.6% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,349.0 | $6.4M | 0.44% | NEW | — | $1011.06 | +2.8% |
| 79 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 117,521.0 | $6.3M | 0.43% | NEW | — | $53.78 | -41.2% |
| 80 | VIAV | VIAVI SOLUTIONS INC | Technology | 131,563.0 | $6.3M | 0.43% | NEW | — | $47.77 | -18.6% |
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%