Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 148,006 | $13.9M | 1.68% | SOLD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,518 | $12.3M | 1.49% | SOLD |
| 3 | GEV | GE VERNOVA INC | Utilities | 17,806 | $11.6M | 1.40% | SOLD |
| 4 | T | AT&T INC | Communication Services | 421,798 | $10.6M | 1.28% | SOLD |
| 5 | CRWV | COREWEAVE INC | Technology | 138,045 | $9.9M | 1.20% | SOLD |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 68,057 | $9.2M | 1.12% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 22,118 | $7.8M | 0.94% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,577 | $7.7M | 0.93% | SOLD |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,025 | $6.7M | 0.81% | SOLD |
| 10 | — | FORTINET INC | — | 74,592 | $5.9M | 0.72% | SOLD |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 117,760 | $5.8M | 0.70% | SOLD |
| 12 | RDDT | REDDIT INC | Communication Services | 22,903 | $5.2M | 0.63% | SOLD |
| 13 | CRM | SALESFORCE INC | Technology | 23,702 | $5.2M | 0.63% | SOLD |
| 14 | MP | MP MATERIALS CORP | Basic Materials | 101,825 | $5.1M | 0.62% | SOLD |
| 15 | LUV | SOUTHWEST AIRLS CO | Industrials | 123,884 | $5.1M | 0.62% | SOLD |
| 16 | KEY | KEYCORP | Financial Services | 245,726 | $5.1M | 0.61% | SOLD |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 25,841 | $5.0M | 0.61% | SOLD |
| 18 | RSG | REPUBLIC SVCS INC | Industrials | 23,625 | $5.0M | 0.60% | SOLD |
| 19 | APLD | APPLIED DIGITAL CORP | Technology | 201,508 | $4.9M | 0.60% | SOLD |
| 20 | WMT | WALMART INC | Consumer Defensive | 39,370 | $4.8M | 0.58% | SOLD |
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%