Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACLX | ARCELLX INC | Healthcare | 2,077.0 | $239K | 0.02% | NEW | — | $114.83 | +0.2% |
| 202 | KLAC | KLA CORP | Technology | 159.0 | $234K | 0.02% | NEW | — | $1471.28 | -87.1% |
| 203 | WIX | WIX COM LTD | Technology | 2,551.0 | $230K | 0.02% | NEW | — | $90.05 | -22.7% |
| 204 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,957.0 | $227K | 0.02% | NEW | — | $32.64 | -1.8% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 2,688.0 | $225K | 0.02% | NEW | — | $83.71 | -7.1% |
| 206 | NTNX | NUTANIX INC | Technology | 5,836.0 | $222K | 0.02% | NEW | — | $38.00 | +80.8% |
| 207 | PII | POLARIS INC | Consumer Cyclical | 4,030.0 | $220K | 0.02% | NEW | — | $54.50 | -4.0% |
| 208 | PAR | PAR TECHNOLOGY CORP | Technology | 16,165.0 | $215K | 0.02% | NEW | — | $13.33 | +2.3% |
| 209 | PAGP | PLAINS GP HLDGS L P | Energy | 8,851.0 | $215K | 0.02% | NEW | — | $24.28 | +9.5% |
| 210 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,593.0 | $210K | 0.01% | NEW | — | $45.80 | +186.0% |
| 211 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,926.0 | $206K | 0.01% | NEW | — | $106.91 | -15.9% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 1,221.0 | $200K | 0.01% | NEW | — | $164.17 | +231.1% |
| 213 | KSS | KOHLS CORP | Consumer Cyclical | 15,459.0 | $200K | 0.01% | NEW | — | $12.91 | +40.9% |
| 214 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10,044.0 | $189K | 0.01% | NEW | — | $18.86 | -60.6% |
| 215 | LXU | LSB INDS INC | Basic Materials | 12,518.0 | $186K | 0.01% | NEW | — | $14.89 | -33.9% |
| 216 | RUN | SUNRUN INC | Energy | 13,205.0 | $179K | 0.01% | NEW | — | $13.56 | -43.5% |
| 217 | BKD | BROOKDALE SR LIVING INC | Healthcare | 12,979.0 | $178K | 0.01% | NEW | — | $13.69 | -19.4% |
| 218 | PBI | PITNEY BOWES INC | Industrials | 15,215.0 | $168K | 0.01% | NEW | — | $11.05 | +48.2% |
| 219 | QUBT | QUANTUM COMPUTING INC | Technology | 22,103.0 | $151K | 0.01% | NEW | — | $6.84 | +25.3% |
| 220 | SERV | SERVE ROBOTICS INC | Industrials | 17,788.0 | $150K | 0.01% | NEW | — | $8.45 | -47.6% |
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%