Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 62,052.0 | $13.3M | 0.97% | +48K | +333.8% | $213.67 | +41.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 38,105.0 | $13.0M | 0.95% | +25K | +193.8% | $341.50 | +25.1% |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 68,785.0 | $11.8M | 0.87% | +62K | +913.6% | $172.05 | +1.2% |
| 24 | SAP | SAP SE | Technology | 66,690.0 | $11.4M | 0.84% | +48K | +266.4% | $171.20 | +5.1% |
| 25 | PINS | PINTEREST INC | Communication Services | 604,400.0 | $11.1M | 0.81% | +444K | +277.0% | $18.36 | +2.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 31,321.0 | $10.6M | 0.78% | +14K | +82.4% | $337.53 | +125.8% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 140,570.0 | $10.1M | 0.74% | +123K | +679.4% | $71.93 | +3.7% |
| 28 | BRO | BROWN & BROWN INC | Financial Services | 143,923.0 | $9.4M | 0.69% | +126K | +709.9% | $65.21 | -10.3% |
| 29 | APH | AMPHENOL CORP | Technology | 73,001.0 | $9.2M | 0.68% | +26K | +55.8% | $126.38 | -1.2% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,993.0 | $8.9M | 0.65% | +25K | +361.9% | $277.91 | +29.0% |
| 31 | MOH | MOLINA HEALTHCARE INC | Healthcare | 64,721.0 | $8.6M | 0.63% | +65K | +10000.0% | $133.39 | +35.9% |
| 32 | DE | DEERE & CO | Industrials | 14,808.0 | $8.3M | 0.61% | +13K | +587.8% | $563.30 | -5.7% |
| 33 | EQNR | EQUINOR ASA | Energy | 187,663.0 | $7.9M | 0.58% | +150K | +398.6% | $42.20 | -8.4% |
| 34 | — | LEIDOS HOLDINGS INC | — | 50,671.0 | $7.9M | 0.58% | +41K | +438.8% | $155.47 | — |
| 35 | AON | AON PLC | Financial Services | 22,617.0 | $7.3M | 0.54% | +14K | +175.9% | $322.78 | +0.4% |
| 36 | HL | HECLA MINING COMPANY | Basic Materials | 375,434.0 | $7.0M | 0.51% | +334K | +806.2% | $18.63 | -7.1% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,927.0 | $6.8M | 0.50% | +25K | +54.3% | $96.47 | +2.3% |
| 38 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,895.0 | $6.5M | 0.47% | +13K | +189.6% | $325.45 | -2.9% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 9,025.0 | $6.3M | 0.46% | +2K | +29.2% | $702.31 | +37.3% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,526.0 | $6.1M | 0.45% | +1K | +55.3% | $1728.40 | -2.9% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%