Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKU | BANKUNITED INC | Financial Services | 5,668.0 | $253K | 0.03% | NEW | — | $44.57 | +3.9% |
| 382 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,624.0 | $249K | 0.03% | NEW | — | $28.87 | +619.3% |
| 383 | DXC | DXC TECHNOLOGY CO | Technology | 16,728.0 | $245K | 0.03% | NEW | — | $14.65 | -37.0% |
| 384 | SBET | SHARPLINK GAMING INC | Financial Services | 32,335.0 | $243K | 0.03% | NEW | — | $7.53 | -15.9% |
| 385 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,070.0 | $238K | 0.03% | NEW | — | $222.63 | +0.5% |
| 386 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 822.0 | $235K | 0.03% | NEW | — | $285.95 | -45.0% |
| 387 | BKH | BLACK HILLS CORP | Utilities | 1,953.0 | $234K | 0.03% | NEW | — | $119.57 | -38.0% |
| 388 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,761.0 | $232K | 0.03% | NEW | — | $40.36 | +69.9% |
| 389 | FNB | F N B CORP | Financial Services | 13,146.0 | $225K | 0.03% | NEW | — | $17.10 | +2.2% |
| 390 | — | ANGLOGOLD ASHANTI PLC | — | 2,629.0 | $224K | 0.03% | NEW | — | $85.28 | — |
| 391 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,339.0 | $222K | 0.03% | NEW | — | $165.45 | -51.9% |
| 392 | WMB | WILLIAMS COS INC | Energy | 3,647.0 | $219K | 0.03% | NEW | — | $60.11 | +29.6% |
| 393 | NUVL | NUVALENT INC | Healthcare | 2,171.0 | $218K | 0.03% | NEW | — | $100.59 | +0.6% |
| 394 | EXP | EAGLE MATLS INC | Basic Materials | 1,016.0 | $210K | 0.03% | NEW | — | $206.68 | -3.7% |
| 395 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,074.0 | $206K | 0.03% | NEW | — | $50.64 | -31.6% |
| 396 | WAY | WAYSTAR HLDG CORP | Technology | 7,346.0 | $202K | 0.02% | NEW | — | $27.54 | -30.3% |
| 397 | ACM | AECOM | Industrials | 7,743.0 | $201K | 0.02% | NEW | — | $25.93 | +170.7% |
| 398 | ADT | ADT INC DEL | Industrials | 23,524.0 | $190K | 0.02% | NEW | — | $8.07 | -13.3% |
| 399 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 30,402.0 | $186K | 0.02% | NEW | — | $6.11 | +101.0% |
| 400 | NUVB | NUVATION BIO INC | Healthcare | 17,136.0 | $154K | 0.02% | NEW | — | $8.96 | -46.5% |
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%