Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HEI | HEICO CORP NEW | Industrials | 1,151.0 | $372K | 0.04% | NEW | — | $323.59 | -6.9% |
| 342 | PRI | PRIMERICA INC | Financial Services | 1,431.0 | $370K | 0.04% | NEW | — | $258.36 | +8.8% |
| 343 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,707.0 | $363K | 0.04% | NEW | — | $63.68 | +4.7% |
| 344 | TKR | TIMKEN CO | Industrials | 4,339.0 | $362K | 0.04% | NEW | — | $83.53 | +40.3% |
| 345 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,489.0 | $360K | 0.04% | NEW | — | $65.61 | +53.5% |
| 346 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,023.0 | $358K | 0.04% | NEW | — | $44.59 | -2.5% |
| 347 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,282.0 | $354K | 0.04% | NEW | — | $276.02 | +8.4% |
| 348 | GAP | GAP INC | Consumer Cyclical | 13,806.0 | $353K | 0.04% | NEW | — | $25.60 | -9.5% |
| 349 | OKE | ONEOK INC NEW | Energy | 4,794.0 | $352K | 0.04% | NEW | — | $73.50 | +26.0% |
| 350 | ALAB | ASTERA LABS INC | Technology | 1,283.0 | $346K | 0.04% | NEW | — | $269.31 | +10.6% |
| 351 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,922.0 | $337K | 0.04% | NEW | — | $175.59 | +26.5% |
| 352 | BOKF | BOK FINL CORP | Financial Services | 2,844.0 | $337K | 0.04% | NEW | — | $118.46 | +9.5% |
| 353 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,194.0 | $326K | 0.04% | NEW | — | $17.00 | -63.6% |
| 354 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,600.0 | $323K | 0.04% | NEW | — | $201.63 | +43.9% |
| 355 | — | LIBERTY LIVE HOLDINGS INC | — | 3,875.0 | $322K | 0.04% | NEW | — | $83.16 | — |
| 356 | QURE | UNIQURE NV | Healthcare | 13,313.0 | $319K | 0.04% | NEW | — | $23.93 | +2.8% |
| 357 | DTM | DT MIDSTREAM INC | Energy | 2,619.0 | $313K | 0.04% | NEW | — | $119.68 | +24.7% |
| 358 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,475.0 | $312K | 0.04% | NEW | — | $89.92 | -5.0% |
| 359 | ENS | ENERSYS | Industrials | 2,198.0 | $312K | 0.04% | NEW | — | $141.81 | +68.5% |
| 360 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 38,928.0 | $307K | 0.04% | NEW | — | $7.89 | +93.9% |
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%