Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSY | BENTLEY SYS INC | Technology | 31,623.0 | $1.2M | 0.15% | NEW | — | $38.17 | -19.6% |
| 182 | FN | FABRINET | Technology | 2,598.0 | $1.2M | 0.14% | NEW | — | $455.28 | +34.2% |
| 183 | COP | CONOCOPHILLIPS | Energy | 12,565.0 | $1.2M | 0.14% | NEW | — | $93.61 | +25.0% |
| 184 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,997.0 | $1.2M | 0.14% | NEW | — | $582.34 | -17.4% |
| 185 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,407.0 | $1.2M | 0.14% | NEW | — | $156.15 | +12.0% |
| 186 | VLTO | VERALTO CORP | Industrials | 11,530.0 | $1.2M | 0.14% | NEW | — | $99.78 | -17.2% |
| 187 | FOXA | FOX CORP | Communication Services | 23,735.0 | $1.1M | 0.14% | NEW | — | $48.15 | +36.8% |
| 188 | — | CENCORA INC | — | 3,764.0 | $1.1M | 0.14% | NEW | — | $301.59 | — |
| 189 | NXT | NEXTPOWER INC | Technology | 12,794.0 | $1.1M | 0.14% | NEW | — | $87.11 | +39.9% |
| 190 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,972.0 | $1.1M | 0.13% | NEW | — | $42.39 | -15.2% |
| 191 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,250.0 | $1.1M | 0.13% | NEW | — | $174.19 | -20.8% |
| 192 | SNAP | SNAP INC | Communication Services | 134,717.0 | $1.1M | 0.13% | NEW | — | $8.07 | -34.8% |
| 193 | CLS | CELESTICA INC | Technology | 4,859.0 | $1.1M | 0.13% | NEW | — | $221.63 | +77.4% |
| 194 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,437.0 | $1.1M | 0.13% | NEW | — | $113.32 | -20.1% |
| 195 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,884.0 | $1.1M | 0.13% | NEW | — | $71.74 | -27.3% |
| 196 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,032.0 | $1.1M | 0.13% | NEW | — | $95.92 | -4.4% |
| 197 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,925.0 | $1.1M | 0.13% | NEW | — | $75.96 | -1.1% |
| 198 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,211.0 | $1.1M | 0.13% | NEW | — | $128.26 | +64.9% |
| 199 | PR | PERMIAN RESOURCES CORP | Energy | 73,384.0 | $1.0M | 0.12% | NEW | — | $14.03 | +39.1% |
| 200 | DDS | DILLARDS INC | Consumer Cyclical | 1,944.0 | $1.0M | 0.12% | NEW | — | $518.07 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
17.2%
Industrials
12.6%
Communication Services
8.7%
Consumer Defensive
8.2%
Healthcare
7.5%
Consumer Cyclical
6.6%
Energy
5.6%
Utilities
3.0%
Basic Materials
2.2%