Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADT | ADT INC DEL | Industrials | 79,940.0 | $526K | 0.04% | +56K | +239.8% | $6.58 | -5.9% |
| 122 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,161.0 | $348K | 0.03% | +72.0 | +1.2% | $56.46 | -13.9% |
| 123 | BKH | BLACK HILLS CORP | Utilities | 4,876.0 | $338K | 0.03% | +3K | +149.7% | $69.42 | +0.4% |
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%