Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 44,778.0 | $2.1M | 0.15% | +39K | +733.1% | $46.36 | +97.4% |
| 82 | UNM | UNUM GROUP | Financial Services | 28,146.0 | $2.1M | 0.15% | +22K | +354.7% | $73.05 | +24.7% |
| 83 | MLI | MUELLER INDS INC | Industrials | 18,431.0 | $2.0M | 0.15% | +12K | +183.7% | $110.83 | -45.0% |
| 84 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,339.0 | $2.0M | 0.15% | +2K | +25.9% | $196.07 | +0.4% |
| 85 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 185,887.0 | $2.0M | 0.15% | +155K | +511.4% | $10.82 | +0.2% |
| 86 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,138.0 | $1.9M | 0.14% | +17K | +394.9% | $90.15 | +15.2% |
| 87 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,387.0 | $1.9M | 0.14% | +12K | +55.1% | $53.87 | -28.0% |
| 88 | ENS | ENERSYS | Industrials | 10,345.0 | $1.8M | 0.13% | +8K | +370.7% | $173.67 | +2.5% |
| 89 | AVAV | AEROVIRONMENT INC | Industrials | 9,415.0 | $1.7M | 0.13% | +4K | +59.3% | $183.22 | -19.6% |
| 90 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,796.0 | $1.5M | 0.11% | +5K | +38.2% | $77.99 | -9.9% |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,774.0 | $1.5M | 0.11% | +13K | +382.7% | $90.42 | +1.3% |
| 92 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 49,372.0 | $1.5M | 0.11% | +5K | +11.1% | $30.11 | +29.1% |
| 93 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23,625.0 | $1.5M | 0.11% | +13K | +114.8% | $62.74 | +4.3% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 14,448.0 | $1.5M | 0.11% | +3K | +30.6% | $102.58 | -1.6% |
| 95 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,732.0 | $1.5M | 0.11% | +4K | +171.4% | $258.51 | +30.4% |
| 96 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,471.0 | $1.5M | 0.11% | +1K | +29.0% | $330.68 | -22.8% |
| 97 | EQX | EQUINOX GOLD CORP | Basic Materials | 102,210.0 | $1.5M | 0.11% | +58K | +129.7% | $14.46 | -22.3% |
| 98 | ABVX | ABIVAX SA | Healthcare | 13,186.0 | $1.5M | 0.11% | +5K | +67.8% | $111.38 | -13.0% |
| 99 | GH | GUARDANT HEALTH INC | Healthcare | 15,217.0 | $1.4M | 0.10% | +8K | +100.5% | $92.39 | +91.9% |
| 100 | INTC | INTEL CORP | Technology | 30,631.0 | $1.4M | 0.10% | +14K | +84.7% | $44.13 | +162.9% |
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
28.4%
Industrials
15.1%
Financial Services
13.8%
Basic Materials
8.7%
Energy
8.4%
Healthcare
7.8%
Communication Services
7.6%
Consumer Cyclical
6.3%
Consumer Defensive
1.8%
Real Estate
1.3%