Portfolio (Quarterly) Guide ↗

FORA Capital, LLC

· CIK 0001742435

13F Portfolio $1.4B AUM 413 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 225 New 123 Added 64 Reduced 223 Exited

Page 2 of 12 · 223 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	241,897	$4.8M	0.58%	SOLD
22	WULF	TERAWULF INC	Financial Services	403,284	$4.6M	0.56%	SOLD
23	FIX	COMFORT SYS USA INC	Industrials	4,836	$4.3M	0.52%	SOLD
24	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	53,531	$4.3M	0.52%	SOLD
25	KR	KROGER CO	Consumer Defensive	63,966	$4.0M	0.48%	SOLD
26	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	6,624	$3.8M	0.47%	SOLD
27	FITB	FIFTH THIRD BANCORP	Financial Services	75,472	$3.5M	0.43%	SOLD
28	TMUS	T-MOBILE US INC	Communication Services	17,257	$3.5M	0.42%	SOLD
29	AIG	AMERICAN INTL GROUP INC	Financial Services	42,402	$3.5M	0.42%	SOLD
30	—	CRH PLC	—	24,680	$3.1M	0.37%	SOLD
31	STRL	STERLING INFRASTRUCTURE INC	Industrials	9,784	$3.0M	0.36%	SOLD
32	NVT	NVENT ELECTRIC PLC	Industrials	27,322	$2.8M	0.34%	SOLD
33	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	36,691	$2.8M	0.34%	SOLD
34	AMT	AMERICAN TOWER CORP NEW	Real Estate	12,812	$2.7M	0.32%	SOLD
35	FHN	FIRST HORIZON CORPORATION	Financial Services	107,913	$2.6M	0.31%	SOLD
36	VLO	VALERO ENERGY CORP	Energy	19,048	$2.6M	0.31%	SOLD
37	PG	PROCTER AND GAMBLE CO	Consumer Defensive	21,057	$2.5M	0.30%	SOLD
38	OTIS	OTIS WORLDWIDE CORP	Industrials	23,191	$2.4M	0.29%	SOLD
39	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	28,864	$2.4M	0.29%	SOLD
40	PNC	PNC FINL SVCS GROUP INC	Financial Services	11,179	$2.3M	0.28%	SOLD

Page 2 of 12 · 223 positions

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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%