Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OSK | OSHKOSH CORP | Industrials | 3,420.0 | $430K | 0.05% | NEW | — | $125.63 | +16.0% |
| 322 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,119.0 | $429K | 0.05% | NEW | — | $42.44 | -35.6% |
| 323 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,293.0 | $425K | 0.05% | NEW | — | $34.60 | +12.5% |
| 324 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,484.0 | $419K | 0.05% | NEW | — | $44.17 | +7.2% |
| 325 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,089.0 | $418K | 0.05% | NEW | — | $68.58 | -32.3% |
| 326 | — | OUSTER INC | — | 19,160.0 | $415K | 0.05% | NEW | — | $21.64 | — |
| 327 | KGS | KODIAK GAS SVCS INC | Energy | 13,713.0 | $413K | 0.05% | NEW | — | $30.12 | +129.4% |
| 328 | TPG | TPG INC | Financial Services | 6,438.0 | $411K | 0.05% | NEW | — | $63.84 | -32.4% |
| 329 | — | SYNOVUS FINL CORP | — | 6,985.0 | $407K | 0.05% | NEW | — | $58.25 | — |
| 330 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,168.0 | $407K | 0.05% | NEW | — | $78.67 | +60.3% |
| 331 | ERIE | ERIE INDTY CO | Financial Services | 1,399.0 | $401K | 0.05% | NEW | — | $286.65 | -16.8% |
| 332 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,050.0 | $401K | 0.05% | NEW | — | $36.29 | -24.8% |
| 333 | FULT | FULTON FINL CORP PA | Financial Services | 21,731.0 | $392K | 0.05% | NEW | — | $18.03 | +34.3% |
| 334 | STN | STANTEC INC | Industrials | 4,139.0 | $391K | 0.05% | NEW | — | $94.36 | -27.3% |
| 335 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,308.0 | $390K | 0.05% | NEW | — | $90.54 | +12.6% |
| 336 | MOH | MOLINA HEALTHCARE INC | Healthcare | 70.0 | $383K | 0.05% | NEW | — | $5468.99 | -95.6% |
| 337 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,515.0 | $381K | 0.05% | NEW | — | $108.47 | -53.1% |
| 338 | HBM | HUDBAY MINERALS INC | Basic Materials | 12,824.0 | $379K | 0.05% | NEW | — | $29.53 | -23.8% |
| 339 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,477.0 | $376K | 0.05% | NEW | — | $84.07 | -4.4% |
| 340 | MTB | M & T BK CORP | Financial Services | 1,671.0 | $376K | 0.04% | NEW | — | $225.11 | +7.4% |
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
27.9%
Financial Services
16.9%
Industrials
12.5%
Communication Services
8.5%
Consumer Defensive
8.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
3.0%
Basic Materials
2.2%