Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | JAMES HARDIE INDS PLC | — | 67,499 | $1.4M | 0.17% | SOLD |
| 62 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,035 | $1.4M | 0.17% | SOLD |
| 63 | — | CIDARA THERAPEUTICS INC | — | 6,277 | $1.4M | 0.17% | SOLD |
| 64 | NTRA | NATERA INC | Healthcare | 6,043 | $1.4M | 0.17% | SOLD |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,659 | $1.4M | 0.17% | SOLD |
| 66 | SJM | SMUCKER J M CO | Consumer Defensive | 12,842 | $1.4M | 0.17% | SOLD |
| 67 | — | EXACT SCIENCES CORP | — | 13,615 | $1.4M | 0.17% | SOLD |
| 68 | INSM | INSMED INC | Healthcare | 7,942 | $1.4M | 0.17% | SOLD |
| 69 | — | AVIDITY BIOSCIENCES INC | — | 18,997 | $1.4M | 0.17% | SOLD |
| 70 | CRBG | COREBRIDGE FINL INC | Financial Services | 45,406 | $1.4M | 0.17% | SOLD |
| 71 | IDCC | INTERDIGITAL INC | Technology | 4,268 | $1.4M | 0.16% | SOLD |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 19,726 | $1.3M | 0.16% | SOLD |
| 73 | ETN | EATON CORP PLC | Industrials | 4,045 | $1.3M | 0.16% | SOLD |
| 74 | TEM | TEMPUS AI INC | Healthcare | 22,038 | $1.2M | 0.15% | SOLD |
| 75 | CART | MAPLEBEAR INC | Consumer Cyclical | 26,866 | $1.2M | 0.15% | SOLD |
| 76 | BSY | BENTLEY SYS INC | Technology | 31,623 | $1.2M | 0.15% | SOLD |
| 77 | FN | FABRINET | Technology | 2,598 | $1.2M | 0.14% | SOLD |
| 78 | COP | CONOCOPHILLIPS | Energy | 12,565 | $1.2M | 0.14% | SOLD |
| 79 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,997 | $1.2M | 0.14% | SOLD |
| 80 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,407 | $1.2M | 0.14% | 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%