Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 102,610.0 | $7.2M | 0.49% | NEW | — | $69.96 | -8.6% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,349.0 | $6.4M | 0.44% | NEW | — | $1011.06 | -9.1% |
| 23 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 117,521.0 | $6.3M | 0.43% | NEW | — | $53.78 | -40.7% |
| 24 | VIAV | VIAVI SOLUTIONS INC | Technology | 131,563.0 | $6.3M | 0.43% | NEW | — | $47.77 | -17.7% |
| 25 | — | ETSY INC | — | 81,329.0 | $6.1M | 0.42% | NEW | — | $75.30 | — |
| 26 | BB | BLACKBERRY LTD | Technology | 469,422.0 | $5.9M | 0.41% | NEW | — | $12.64 | -33.0% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,621.0 | $5.8M | 0.40% | NEW | — | $190.66 | +35.9% |
| 28 | CACI | CACI INTL INC | Technology | 12,425.0 | $5.8M | 0.40% | NEW | — | $463.05 | +31.6% |
| 29 | AXTI | AXT INC | Technology | 78,441.0 | $5.7M | 0.39% | NEW | — | $72.03 | +1.0% |
| 30 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 107,489.0 | $5.6M | 0.39% | NEW | — | $52.20 | -22.4% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,702.0 | $5.4M | 0.37% | NEW | — | $397.55 | +4.1% |
| 32 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,716.0 | $5.3M | 0.36% | NEW | — | $450.96 | +21.0% |
| 33 | ARM | ARM HOLDINGS PLC | Technology | 14,142.0 | $5.0M | 0.34% | NEW | — | $354.73 | -19.9% |
| 34 | MXL | MAXLINEAR INC | Technology | 34,629.0 | $4.4M | 0.30% | NEW | — | $128.09 | -30.6% |
| 35 | PENG | PENGUIN SOLUTIONS INC | Technology | 58,166.0 | $4.4M | 0.30% | NEW | — | $76.05 | -28.5% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 103,174.0 | $4.2M | 0.29% | NEW | — | $41.03 | -12.0% |
| 37 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,332.0 | $3.7M | 0.26% | NEW | — | $49.88 | -11.2% |
| 38 | SHOP | SHOPIFY INC | Technology | 32,209.0 | $3.7M | 0.25% | NEW | — | $114.20 | +24.0% |
| 39 | BP | BP PLC | Energy | 96,729.0 | $3.6M | 0.24% | NEW | — | $36.95 | +21.4% |
| 40 | HNGE | HINGE HEALTH INC | Healthcare | 40,769.0 | $3.4M | 0.23% | NEW | — | $83.02 | +11.7% |
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
36.5%
Industrials
12.0%
Healthcare
10.0%
Financial Services
9.9%
Consumer Cyclical
9.5%
Communication Services
7.3%
Energy
6.5%
Basic Materials
4.8%
Consumer Defensive
1.5%
Real Estate
1.4%