Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTC | PTC INC | Technology | 54,846.0 | $6.2M | 0.43% | +12K | +28.4% | $113.57 | +36.2% |
| 82 | — | ETSY INC | — | 81,329.0 | $6.1M | 0.42% | NEW | — | $75.30 | — |
| 83 | J | JACOBS SOLUTIONS INC | Industrials | 47,114.0 | $5.9M | 0.41% | +29K | +154.4% | $125.95 | +19.2% |
| 84 | BB | BLACKBERRY LTD | Technology | 469,422.0 | $5.9M | 0.41% | NEW | — | $12.64 | -36.4% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,621.0 | $5.8M | 0.40% | NEW | — | $190.66 | +0.7% |
| 86 | CACI | CACI INTL INC | Technology | 12,425.0 | $5.8M | 0.40% | NEW | — | $463.05 | +39.8% |
| 87 | AXTI | AXT INC | Technology | 78,441.0 | $5.7M | 0.39% | NEW | — | $72.03 | -1.8% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 60,245.0 | $5.6M | 0.39% | -100K | -62.4% | $93.36 | +40.9% |
| 89 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 107,489.0 | $5.6M | 0.39% | NEW | — | $52.20 | +3.8% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,702.0 | $5.4M | 0.37% | NEW | — | $397.55 | -4.7% |
| 91 | AVAV | AEROVIRONMENT INC | Industrials | 32,721.0 | $5.4M | 0.37% | +23K | +247.5% | $164.94 | -2.9% |
| 92 | FIG | FIGMA INC | Technology | 293,072.0 | $5.3M | 0.36% | +170K | +137.2% | $18.08 | +49.9% |
| 93 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,716.0 | $5.3M | 0.36% | NEW | — | $450.96 | +15.6% |
| 94 | PNR | PENTAIR PLC | Industrials | 68,524.0 | $5.3M | 0.36% | +707.0 | +1.0% | $76.66 | -16.0% |
| 95 | LEU | CENTRUS ENERGY CORP | Energy | 30,907.0 | $5.2M | 0.36% | +26K | +513.1% | $167.94 | +10.9% |
| 96 | RIO | RIO TINTO PLC | Basic Materials | 53,937.0 | $5.1M | 0.35% | -21K | -27.7% | $94.94 | +10.9% |
| 97 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,825.0 | $5.1M | 0.35% | +10K | +30.4% | $114.16 | +6.1% |
| 98 | RMBS | RAMBUS INC DEL | Technology | 38,223.0 | $5.1M | 0.35% | +23K | +152.3% | $132.58 | -31.2% |
| 99 | ARM | ARM HOLDINGS PLC | Technology | 14,142.0 | $5.0M | 0.34% | NEW | — | $354.73 | -31.4% |
| 100 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 71,079.0 | $5.0M | 0.34% | +34K | +93.2% | $69.75 | -15.6% |
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%