Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MNDY | MONDAY COM LTD | Technology | 48,578.0 | $3.4M | 0.25% | +37K | +316.4% | $69.10 | +10.4% |
| 62 | — | HUT 8 CORP | — | 69,635.0 | $3.3M | 0.24% | +1K | +1.9% | $46.91 | — |
| 63 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,342.0 | $3.2M | 0.24% | +29K | +66.8% | $45.31 | -30.1% |
| 64 | ACM | AECOM | Industrials | 37,763.0 | $3.2M | 0.23% | +30K | +387.7% | $84.79 | -17.2% |
| 65 | DVA | DAVITA INC | Healthcare | 20,585.0 | $3.2M | 0.23% | +7K | +50.9% | $153.79 | +29.2% |
| 66 | — | BROOKFIELD ASSET MANAGMT LTD | — | 71,073.0 | $3.2M | 0.23% | +58K | +425.5% | $44.46 | — |
| 67 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,910.0 | $3.2M | 0.23% | +14K | +971.4% | $198.28 | +11.8% |
| 68 | POWL | POWELL INDS INC | Industrials | 5,649.0 | $3.1M | 0.22% | +5K | +488.4% | $541.99 | -50.0% |
| 69 | KMX | CARMAX INC | Consumer Cyclical | 71,054.0 | $3.0M | 0.22% | +23K | +48.4% | $41.60 | -6.4% |
| 70 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,183.0 | $2.9M | 0.21% | +11K | +48.5% | $85.65 | +10.5% |
| 71 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,904.0 | $2.8M | 0.20% | +16K | +1956.5% | $164.80 | -4.6% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,073.0 | $2.8M | 0.20% | +6K | +333.8% | $342.37 | -7.3% |
| 73 | HBM | HUDBAY MINERALS INC | Basic Materials | 125,611.0 | $2.6M | 0.19% | +113K | +879.5% | $20.90 | +18.4% |
| 74 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,346.0 | $2.6M | 0.19% | +9K | +153.8% | $180.06 | +26.8% |
| 75 | TRGP | TARGA RES CORP | Energy | 9,938.0 | $2.5M | 0.18% | +593.0 | +6.3% | $250.79 | +7.9% |
| 76 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,614.0 | $2.5M | 0.18% | +10K | +118.1% | $133.10 | +1.1% |
| 77 | DDS | DILLARDS INC | Consumer Cyclical | 4,299.0 | $2.5M | 0.18% | +2K | +121.1% | $572.10 | -3.5% |
| 78 | J | JACOBS SOLUTIONS INC | Industrials | 18,521.0 | $2.4M | 0.17% | +15K | +401.5% | $127.27 | -10.4% |
| 79 | VLTO | VERALTO CORP | Industrials | 24,783.0 | $2.2M | 0.16% | +13K | +114.9% | $88.44 | -2.5% |
| 80 | KGS | KODIAK GAS SVCS INC | Energy | 36,497.0 | $2.1M | 0.16% | +23K | +166.2% | $58.33 | +24.1% |
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%