Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CNH INDL N V | — | 25,684.0 | $146K | 0.02% | NEW | — | $5.67 | — |
| 402 | — | VENTURE GLOBAL INC | — | 21,155.0 | $144K | 0.02% | NEW | — | $6.82 | — |
| 403 | — | BIOHAVEN LTD | — | 22,951.0 | $143K | 0.02% | NEW | — | $6.24 | — |
| 404 | — | CRITICAL METALS CORP | — | 17,578.0 | $122K | 0.01% | NEW | — | $6.94 | — |
| 405 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,824.0 | $111K | 0.01% | NEW | — | $9.42 | +106.7% |
| 406 | — | SEALSQ CORP | — | 25,588.0 | $97K | 0.01% | NEW | — | $3.78 | — |
| 407 | SG | SWEETGREEN INC | Consumer Cyclical | 13,556.0 | $92K | 0.01% | NEW | — | $6.76 | +33.3% |
| 408 | — | LITHIUM AMERS CORP NEW | — | 20,348.0 | $89K | 0.01% | NEW | — | $4.36 | — |
| 409 | SLDP | SOLID POWER INC | Industrials | 13,056.0 | $65K | 0.01% | NEW | — | $4.99 | -44.4% |
| 410 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,138.0 | $51K | 0.01% | NEW | — | $3.34 | -3.9% |
| 411 | JBLU | JETBLUE AWYS CORP | Industrials | 10,457.0 | $48K | 0.01% | NEW | — | $4.55 | +10.1% |
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%