Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IREN | IREN LIMITED | Financial Services | 221,998.0 | $8.4M | 1.01% | NEW | — | $37.77 | +2.2% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,147.0 | $8.0M | 0.97% | NEW | — | $275.39 | +218.9% |
| 23 | ADBE | ADOBE INC | Technology | 22,118.0 | $7.8M | 0.94% | NEW | — | $352.25 | -37.3% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,577.0 | $7.7M | 0.93% | NEW | — | $242.36 | -15.3% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,025.0 | $6.7M | 0.81% | NEW | — | $160.40 | +9.7% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 81,898.0 | $6.7M | 0.81% | NEW | — | $81.32 | -5.5% |
| 27 | GLW | CORNING INC | Technology | 75,578.0 | $6.6M | 0.80% | NEW | — | $87.56 | +114.3% |
| 28 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 48,585.0 | $6.5M | 0.78% | NEW | — | $132.77 | -9.5% |
| 29 | USB | US BANCORP DEL | Financial Services | 120,808.0 | $6.4M | 0.78% | NEW | — | $53.36 | +16.5% |
| 30 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,095,077.0 | $6.4M | 0.77% | NEW | — | $5.83 | -22.0% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 22,728.0 | $6.4M | 0.77% | NEW | — | $280.79 | +39.9% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 46,852.0 | $6.3M | 0.77% | NEW | — | $135.14 | +17.2% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 27,501.0 | $6.3M | 0.76% | NEW | — | $227.51 | -11.7% |
| 34 | CIFR | CIPHER MINING INC | Financial Services | 423,091.0 | $6.2M | 0.76% | NEW | — | $14.76 | +34.6% |
| 35 | — | FORTINET INC | — | 74,592.0 | $5.9M | 0.72% | NEW | — | $79.41 | — |
| 36 | OKLO | OKLO INC | Utilities | 103,406.0 | $5.8M | 0.70% | NEW | — | $56.17 | -17.7% |
| 37 | CI | THE CIGNA GROUP | Healthcare | 21,154.0 | $5.8M | 0.70% | NEW | — | $274.18 | +10.6% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 117,760.0 | $5.8M | 0.70% | NEW | — | $49.21 | +5.6% |
| 39 | RDDT | REDDIT INC | Communication Services | 22,903.0 | $5.2M | 0.63% | NEW | — | $226.97 | -10.4% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,271.0 | $5.2M | 0.63% | NEW | — | $2285.67 | -18.0% |
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%