Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HNGE | HINGE HEALTH INC | Healthcare | 40,769.0 | $3.4M | 0.23% | NEW | — | $83.02 | +6.5% |
| 122 | ECG | EVERUS CONSTR GROUP | Industrials | 20,244.0 | $3.4M | 0.23% | NEW | — | $165.79 | -24.0% |
| 123 | AON | AON PLC | Financial Services | 9,841.0 | $3.3M | 0.22% | -13K | -56.5% | $331.60 | +7.1% |
| 124 | SYM | SYMBOTIC INC | Industrials | 72,003.0 | $3.2M | 0.22% | +67K | +1331.5% | $44.95 | -6.9% |
| 125 | BAND | BANDWIDTH INC | Technology | 50,493.0 | $3.2M | 0.22% | NEW | — | $63.32 | -25.0% |
| 126 | DDS | DILLARDS INC | Consumer Cyclical | 5,993.0 | $3.2M | 0.22% | +2K | +39.4% | $528.71 | +17.6% |
| 127 | EQX | EQUINOX GOLD CORP | Basic Materials | 319,446.0 | $3.1M | 0.21% | +217K | +212.5% | $9.73 | +39.0% |
| 128 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 56,908.0 | $3.1M | 0.21% | +52K | +965.9% | $54.63 | +20.3% |
| 129 | CLH | CLEAN HARBORS INC | Industrials | 10,374.0 | $3.1M | 0.21% | +9K | +730.6% | $298.74 | +5.8% |
| 130 | FIS | FIDELITY NATL INFORMATION SV | Technology | 75,524.0 | $2.9M | 0.20% | NEW | — | $38.87 | +6.4% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,849.0 | $2.9M | 0.20% | +5K | +155.8% | $327.23 | +7.4% |
| 132 | CBRE | CBRE GROUP INC | Real Estate | 21,356.0 | $2.9M | 0.20% | NEW | — | $134.70 | +12.9% |
| 133 | NTAP | NETAPP INC | Technology | 18,113.0 | $2.8M | 0.19% | +15K | +441.5% | $154.74 | +24.3% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 4,329.0 | $2.8M | 0.19% | -29K | -87.0% | $638.57 | -28.1% |
| 135 | W | WAYFAIR INC | Consumer Cyclical | 29,739.0 | $2.7M | 0.19% | +17K | +126.5% | $92.28 | +10.0% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,544.0 | $2.7M | 0.19% | NEW | — | $92.21 | +21.8% |
| 137 | ENS | ENERSYS | Industrials | 11,562.0 | $2.7M | 0.19% | +1K | +11.8% | $234.00 | -18.9% |
| 138 | CPRT | COPART INC | Industrials | 95,562.0 | $2.7M | 0.18% | -45K | -31.8% | $28.20 | +19.9% |
| 139 | SAP | SAP SE | Technology | 16,917.0 | $2.6M | 0.18% | -50K | -74.6% | $154.16 | +41.9% |
| 140 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 559,273.0 | $2.6M | 0.18% | -30K | -5.1% | $4.62 | -23.6% |
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%