Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUOL | DUOLINGO INC | Technology | 68,856.0 | $6.8M | 0.50% | NEW | — | $98.56 | +36.3% |
| 22 | AA | ALCOA CORP | Basic Materials | 96,134.0 | $6.4M | 0.47% | NEW | — | $66.31 | -36.3% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,495.0 | $5.8M | 0.42% | NEW | — | $682.37 | -25.9% |
| 24 | TER | TERADYNE INC | Technology | 18,762.0 | $5.6M | 0.41% | NEW | — | $296.39 | +35.4% |
| 25 | BNS | BANK NOVA SCOTIA B C | Financial Services | 79,003.0 | $5.5M | 0.40% | NEW | — | $69.29 | +33.9% |
| 26 | URI | UNITED RENTALS INC | Industrials | 7,512.0 | $5.5M | 0.40% | NEW | — | $728.56 | +43.3% |
| 27 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,909.0 | $5.3M | 0.39% | NEW | — | $166.00 | -10.7% |
| 28 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,369.0 | $5.3M | 0.39% | NEW | — | $153.04 | -34.3% |
| 29 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,898.0 | $5.0M | 0.37% | NEW | — | $37.11 | +41.0% |
| 30 | TEAM | ATLASSIAN CORPORATION | Technology | 71,046.0 | $4.8M | 0.35% | NEW | — | $68.25 | +161.6% |
| 31 | CPRT | COPART INC | Industrials | 140,078.0 | $4.6M | 0.34% | NEW | — | $33.18 | -18.0% |
| 32 | ELF | E L F BEAUTY INC | Consumer Defensive | 74,973.0 | $4.5M | 0.33% | NEW | — | $60.59 | +68.0% |
| 33 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 44,258.0 | $4.5M | 0.33% | NEW | — | $101.58 | -20.7% |
| 34 | ZS | ZSCALER INC | Technology | 31,989.0 | $4.5M | 0.33% | NEW | — | $140.21 | +42.2% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,786.0 | $4.3M | 0.32% | NEW | — | $197.46 | +2.5% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,114.0 | $4.3M | 0.31% | NEW | — | $302.60 | +1.2% |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 123,980.0 | $4.1M | 0.30% | NEW | — | $32.73 | +90.9% |
| 38 | — | FLUTTER ENTMT PLC | — | 38,779.0 | $4.0M | 0.29% | NEW | — | $101.97 | — |
| 39 | NOW | SERVICENOW INC | Technology | 37,072.0 | $3.9M | 0.28% | NEW | — | $104.51 | +25.8% |
| 40 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13,878.0 | $3.8M | 0.28% | NEW | — | $276.99 | +32.9% |
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
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%