Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,990.0 | $2.1M | 0.14% | -1K | -13.1% | $261.27 | +30.9% |
| 162 | DAL | DELTA AIR LINES INC | Industrials | 21,871.0 | $2.0M | 0.14% | NEW | — | $93.64 | -12.0% |
| 163 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,365.0 | $2.0M | 0.14% | NEW | — | $179.79 | +39.2% |
| 164 | HLI | HOULIHAN LOKEY INC | Financial Services | 14,909.0 | $2.0M | 0.14% | -10K | -40.2% | $134.23 | -3.9% |
| 165 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11,541.0 | $2.0M | 0.14% | +5K | +64.1% | $173.30 | -53.9% |
| 166 | GH | GUARDANT HEALTH INC | Healthcare | 13,332.0 | $2.0M | 0.14% | -2K | -12.4% | $149.92 | +13.9% |
| 167 | GSAT | GLOBALSTAR INC | Communication Services | 22,872.0 | $1.9M | 0.13% | +17K | +280.4% | $81.27 | +1.3% |
| 168 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 78,079.0 | $1.8M | 0.12% | +42K | +115.7% | $23.15 | -16.0% |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 4,233.0 | $1.8M | 0.12% | +3K | +283.4% | $420.30 | -13.7% |
| 170 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,882.0 | $1.8M | 0.12% | NEW | — | $38.72 | +59.8% |
| 171 | ZS | ZSCALER INC | Technology | 12,568.0 | $1.8M | 0.12% | -19K | -60.7% | $141.16 | +28.8% |
| 172 | FDX | FEDEX CORP | Industrials | 5,565.0 | $1.7M | 0.12% | -30K | -84.2% | $313.08 | +3.8% |
| 173 | WWD | WOODWARD INC | Industrials | 4,001.0 | $1.7M | 0.12% | -2K | -30.6% | $425.54 | -19.3% |
| 174 | PSN | PARSONS CORP DEL | Industrials | 31,798.0 | $1.7M | 0.11% | -12K | -27.1% | $52.36 | -6.3% |
| 175 | AA | ALCOA CORP | Basic Materials | 31,729.0 | $1.7M | 0.11% | -64K | -67.0% | $52.14 | -0.6% |
| 176 | AYI | ACUITY INC | Industrials | 4,369.0 | $1.6M | 0.11% | -8K | -64.5% | $376.89 | -9.0% |
| 177 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,760.0 | $1.6M | 0.11% | -9K | -65.7% | $338.31 | +5.3% |
| 178 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,377.0 | $1.6M | 0.11% | NEW | — | $52.37 | -13.9% |
| 179 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,209.0 | $1.6M | 0.11% | +738.0 | +16.5% | $301.13 | -21.6% |
| 180 | ABVX | ABIVAX SA | Healthcare | 11,758.0 | $1.6M | 0.11% | -1K | -10.8% | $133.25 | -13.7% |
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%