Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,293 | $425K | 0.05% | SOLD |
| 162 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,484 | $419K | 0.05% | SOLD |
| 163 | TPG | TPG INC | Financial Services | 6,438 | $411K | 0.05% | SOLD |
| 164 | — | SYNOVUS FINL CORP | — | 6,985 | $407K | 0.05% | SOLD |
| 165 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,168 | $407K | 0.05% | SOLD |
| 166 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,050 | $401K | 0.05% | SOLD |
| 167 | FULT | FULTON FINL CORP PA | Financial Services | 21,731 | $392K | 0.05% | SOLD |
| 168 | STN | STANTEC INC | Industrials | 4,139 | $391K | 0.05% | SOLD |
| 169 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,308 | $390K | 0.05% | SOLD |
| 170 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,515 | $381K | 0.05% | SOLD |
| 171 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,477 | $376K | 0.05% | SOLD |
| 172 | MTB | M & T BK CORP | Financial Services | 1,671 | $376K | 0.04% | SOLD |
| 173 | HEI | HEICO CORP NEW | Industrials | 1,151 | $372K | 0.04% | SOLD |
| 174 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,707 | $363K | 0.04% | SOLD |
| 175 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,489 | $360K | 0.04% | SOLD |
| 176 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,023 | $358K | 0.04% | SOLD |
| 177 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,282 | $354K | 0.04% | SOLD |
| 178 | GAP | GAP INC | Consumer Cyclical | 13,806 | $353K | 0.04% | SOLD |
| 179 | OKE | ONEOK INC NEW | Energy | 4,794 | $352K | 0.04% | SOLD |
| 180 | ALAB | ASTERA LABS INC | Technology | 1,283 | $346K | 0.04% | 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%