Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 81,491.0 | $1.3M | 0.10% | +19K | +29.4% | $16.09 | -43.8% |
| 102 | INCY | INCYTE CORP | Healthcare | 12,529.0 | $1.2M | 0.09% | +8K | +163.7% | $94.16 | +3.5% |
| 103 | TREX | TREX INC | Industrials | 31,650.0 | $1.2M | 0.08% | +24K | +317.0% | $36.43 | +5.0% |
| 104 | WMB | WILLIAMS COS INC | Energy | 12,772.0 | $929K | 0.07% | +9K | +250.2% | $72.75 | +7.1% |
| 105 | VC | VISTEON CORP | Consumer Cyclical | 9,680.0 | $882K | 0.07% | +4K | +68.1% | $91.14 | +19.8% |
| 106 | LEU | CENTRUS ENERGY CORP | Energy | 5,041.0 | $875K | 0.06% | +3K | +128.1% | $173.66 | +2.0% |
| 107 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,597.0 | $866K | 0.06% | +2K | +23.7% | $100.76 | +1.2% |
| 108 | BANC | BANC OF CALIFORNIA INC | Financial Services | 47,581.0 | $837K | 0.06% | +31K | +181.5% | $17.59 | +6.9% |
| 109 | CHE | CHEMED CORP NEW | Healthcare | 2,172.0 | $822K | 0.06% | +381.0 | +21.3% | $378.25 | +16.7% |
| 110 | TKR | TIMKEN CO | Industrials | 7,849.0 | $789K | 0.06% | +4K | +80.9% | $100.58 | +16.5% |
| 111 | — | OUSTER INC | — | 42,837.0 | $788K | 0.06% | +24K | +123.6% | $18.39 | — |
| 112 | SBET | SHARPLINK INC | Financial Services | 112,320.0 | $724K | 0.05% | +80K | +247.4% | $6.45 | -1.9% |
| 113 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 41,598.0 | $700K | 0.05% | +3K | +6.9% | $16.83 | -9.1% |
| 114 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,463.0 | $699K | 0.05% | +1K | +20.5% | $108.14 | +3.2% |
| 115 | BAX | BAXTER INTL INC | Healthcare | 40,814.0 | $686K | 0.05% | +17K | +71.2% | $16.80 | +13.2% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 1,945.0 | $668K | 0.05% | +359.0 | +22.6% | $343.20 | -1.3% |
| 117 | ERIE | ERIE INDTY CO | Financial Services | 2,592.0 | $652K | 0.05% | +1K | +85.3% | $251.46 | -10.6% |
| 118 | MMSI | MERIT MED SYS INC | Healthcare | 9,266.0 | $638K | 0.05% | +6K | +203.8% | $68.90 | -7.6% |
| 119 | — | SOLENO THERAPEUTICS INC | — | 17,964.0 | $601K | 0.04% | +985.0 | +5.8% | $33.48 | — |
| 120 | — | HYCROFT MINING HOLDING CORP | — | 16,705.0 | $589K | 0.04% | +5K | +42.9% | $35.23 | — |
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%