Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW | WW GRAINGER INC | Industrials | 2,105.0 | $2.1M | 0.26% | NEW | — | $1009.05 | +23.7% |
| 102 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,783.0 | $2.1M | 0.25% | NEW | — | $124.14 | -5.3% |
| 103 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,040.0 | $2.1M | 0.25% | NEW | — | $172.84 | +17.4% |
| 104 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 968.0 | $2.1M | 0.25% | NEW | — | $2146.18 | -7.2% |
| 105 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,020.0 | $2.1M | 0.25% | NEW | — | $89.92 | +4.1% |
| 106 | NEU | NEWMARKET CORP | Basic Materials | 2,991.0 | $2.1M | 0.25% | NEW | — | $687.26 | +7.3% |
| 107 | TLN | TALEN ENERGY CORP | Utilities | 5,465.0 | $2.0M | 0.25% | NEW | — | $374.84 | -0.6% |
| 108 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 22,426.0 | $2.0M | 0.24% | NEW | — | $90.03 | -3.8% |
| 109 | — | VIKING HOLDINGS LTD | — | 27,919.0 | $2.0M | 0.24% | NEW | — | $71.41 | — |
| 110 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 38,440.0 | $2.0M | 0.24% | NEW | — | $51.81 | +4.1% |
| 111 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,871.0 | $2.0M | 0.24% | NEW | — | $288.85 | +12.3% |
| 112 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 190,340.0 | $2.0M | 0.24% | NEW | — | $10.42 | -21.3% |
| 113 | DINO | HF SINCLAIR CORP | Energy | 38,541.0 | $1.9M | 0.23% | NEW | — | $49.84 | +40.3% |
| 114 | CROX | CROCS INC | Consumer Cyclical | 22,206.0 | $1.9M | 0.23% | NEW | — | $85.52 | +29.1% |
| 115 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,284.0 | $1.9M | 0.23% | NEW | — | $153.30 | +14.5% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,904.0 | $1.9M | 0.23% | NEW | — | $157.07 | -42.6% |
| 117 | MSCI | MSCI INC | Financial Services | 3,426.0 | $1.9M | 0.23% | NEW | — | $544.59 | +8.1% |
| 118 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,166.0 | $1.9M | 0.23% | NEW | — | $83.94 | -41.1% |
| 119 | MNDY | MONDAY COM LTD | Technology | 11,666.0 | $1.8M | 0.22% | NEW | — | $158.51 | -50.1% |
| 120 | COHR | COHERENT CORP | Technology | 9,785.0 | $1.8M | 0.22% | NEW | — | $184.57 | +104.6% |
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
26.9%
Financial Services
17.2%
Industrials
12.6%
Communication Services
8.7%
Consumer Defensive
8.2%
Healthcare
7.5%
Consumer Cyclical
6.6%
Energy
5.6%
Utilities
3.0%
Basic Materials
2.2%