Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IPGP | IPG PHOTONICS CORP | Technology | 2,864.0 | $328K | 0.02% | NEW | — | $114.63 | -32.6% |
| 182 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 12,798.0 | $327K | 0.02% | NEW | — | $25.56 | +6.2% |
| 183 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,544.0 | $320K | 0.02% | NEW | — | $14.85 | -39.7% |
| 184 | FMC | FMC CORP | Basic Materials | 18,261.0 | $314K | 0.02% | NEW | — | $17.21 | -46.5% |
| 185 | TE | T1 ENERGY INC | Industrials | 70,889.0 | $310K | 0.02% | NEW | — | $4.38 | -18.5% |
| 186 | GNTX | GENTEX CORP | Consumer Cyclical | 14,131.0 | $309K | 0.02% | NEW | — | $21.86 | +2.2% |
| 187 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 7,572.0 | $305K | 0.02% | NEW | — | $40.23 | +2.0% |
| 188 | — | APTIV PLC | — | 4,333.0 | $301K | 0.02% | NEW | — | $69.43 | — |
| 189 | — | RALLIANT CORP | — | 7,105.0 | $296K | 0.02% | NEW | — | $41.60 | — |
| 190 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,321.0 | $290K | 0.02% | NEW | — | $67.04 | +132.6% |
| 191 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,683.0 | $287K | 0.02% | NEW | — | $37.31 | +27.0% |
| 192 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,354.0 | $283K | 0.02% | NEW | — | $38.49 | -17.2% |
| 193 | — | GALAXY DIGITAL INC. | — | 14,912.0 | $275K | 0.02% | NEW | — | $18.45 | — |
| 194 | DBX | DROPBOX INC | Technology | 11,862.0 | $270K | 0.02% | NEW | — | $22.72 | +40.5% |
| 195 | SYM | SYMBOTIC INC | Industrials | 5,030.0 | $268K | 0.02% | NEW | — | $53.20 | -21.1% |
| 196 | SLM | SLM CORP | Financial Services | 12,053.0 | $258K | 0.02% | NEW | — | $21.43 | +6.9% |
| 197 | ATI | ATI INC | Industrials | 1,768.0 | $257K | 0.02% | NEW | — | $145.47 | +24.2% |
| 198 | COCO | VITA COCO CO INC | Consumer Defensive | 5,200.0 | $249K | 0.02% | NEW | — | $47.92 | +20.3% |
| 199 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,421.0 | $242K | 0.02% | NEW | — | $21.16 | — |
| 200 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,270.0 | $241K | 0.02% | NEW | — | $33.21 | +69.2% |
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
28.4%
Industrials
15.1%
Financial Services
13.8%
Basic Materials
8.7%
Energy
8.4%
Healthcare
7.8%
Communication Services
7.6%
Consumer Cyclical
6.3%
Consumer Defensive
1.8%
Real Estate
1.3%