Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 23,702.0 | $5.2M | 0.63% | NEW | — | $218.40 | -19.3% |
| 42 | MP | MP MATERIALS CORP | Basic Materials | 101,825.0 | $5.1M | 0.62% | NEW | — | $50.52 | +22.2% |
| 43 | LUV | SOUTHWEST AIRLS CO | Industrials | 123,884.0 | $5.1M | 0.62% | NEW | — | $41.33 | -1.3% |
| 44 | KEY | KEYCORP | Financial Services | 245,726.0 | $5.1M | 0.61% | NEW | — | $20.64 | +4.1% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 124,088.0 | $5.1M | 0.61% | NEW | — | $40.73 | +17.4% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 25,841.0 | $5.0M | 0.61% | NEW | — | $194.39 | +23.7% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 23,625.0 | $5.0M | 0.60% | NEW | — | $211.93 | +0.1% |
| 48 | APLD | APPLIED DIGITAL CORP | Technology | 201,508.0 | $4.9M | 0.60% | NEW | — | $24.52 | +95.8% |
| 49 | WMT | WALMART INC | Consumer Defensive | 39,370.0 | $4.8M | 0.58% | NEW | — | $122.96 | +6.4% |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 241,897.0 | $4.8M | 0.58% | NEW | — | $19.71 | -30.3% |
| 51 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,964.0 | $4.6M | 0.56% | NEW | — | $100.89 | -2.1% |
| 52 | WULF | TERAWULF INC | Financial Services | 403,284.0 | $4.6M | 0.56% | NEW | — | $11.49 | +88.3% |
| 53 | KMI | KINDER MORGAN INC DEL | Energy | 166,158.0 | $4.6M | 0.55% | NEW | — | $27.49 | +21.9% |
| 54 | SAP | SAP SE | Technology | 18,199.0 | $4.4M | 0.53% | NEW | — | $242.91 | -25.9% |
| 55 | PCAR | PACCAR INC | Industrials | 39,699.0 | $4.3M | 0.53% | NEW | — | $109.51 | -0.2% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 4,836.0 | $4.3M | 0.52% | NEW | — | $884.08 | +107.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 35,487.0 | $4.3M | 0.52% | NEW | — | $120.34 | +29.9% |
| 58 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 53,531.0 | $4.3M | 0.52% | NEW | — | $79.67 | +11.0% |
| 59 | PINS | PINTEREST INC | Communication Services | 160,314.0 | $4.2M | 0.50% | NEW | — | $25.89 | -27.3% |
| 60 | KR | KROGER CO | Consumer Defensive | 63,966.0 | $4.0M | 0.48% | NEW | — | $62.48 | +7.3% |
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%