Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 11,316 | $2.2M | 0.27% | SOLD |
| 42 | GWW | WW GRAINGER INC | Industrials | 2,105 | $2.1M | 0.26% | SOLD |
| 43 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,783 | $2.1M | 0.25% | SOLD |
| 44 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,040 | $2.1M | 0.25% | SOLD |
| 45 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 968 | $2.1M | 0.25% | SOLD |
| 46 | TLN | TALEN ENERGY CORP | Utilities | 5,465 | $2.0M | 0.25% | SOLD |
| 47 | — | VIKING HOLDINGS LTD | — | 27,919 | $2.0M | 0.24% | SOLD |
| 48 | DINO | HF SINCLAIR CORP | Energy | 38,541 | $1.9M | 0.23% | SOLD |
| 49 | CROX | CROCS INC | Consumer Cyclical | 22,206 | $1.9M | 0.23% | SOLD |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,904 | $1.9M | 0.23% | SOLD |
| 51 | MSCI | MSCI INC | Financial Services | 3,426 | $1.9M | 0.23% | SOLD |
| 52 | PL | PLANET LABS PBC | Industrials | 80,784 | $1.8M | 0.22% | SOLD |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,694 | $1.7M | 0.20% | SOLD |
| 54 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,933 | $1.7M | 0.20% | SOLD |
| 55 | SOLV | SOLVENTUM CORP | Healthcare | 20,273 | $1.6M | 0.20% | SOLD |
| 56 | ZION | ZIONS BANCORPORATION N A | Financial Services | 27,209 | $1.6M | 0.19% | SOLD |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,091 | $1.5M | 0.18% | SOLD |
| 58 | ALLY | ALLY FINL INC | Financial Services | 33,304 | $1.5M | 0.18% | SOLD |
| 59 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 87,076 | $1.4M | 0.17% | SOLD |
| 60 | UNP | UNION PAC CORP | Industrials | 6,143 | $1.4M | 0.17% | 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%