Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 148,656.0 | $3.7M | 0.27% | NEW | — | $24.86 | -9.9% |
| 42 | — | TECHNIPFMC PLC | — | 52,087.0 | $3.6M | 0.26% | NEW | — | $69.15 | — |
| 43 | EFX | EQUIFAX INC | Industrials | 19,740.0 | $3.6M | 0.26% | NEW | — | $180.09 | -19.1% |
| 44 | AYI | ACUITY INC | Industrials | 12,319.0 | $3.4M | 0.25% | NEW | — | $280.05 | +9.2% |
| 45 | VICR | VICOR CORP | Technology | 20,707.0 | $3.3M | 0.24% | NEW | — | $160.88 | +77.2% |
| 46 | M | MACYS INC | Consumer Cyclical | 182,233.0 | $3.3M | 0.24% | NEW | — | $18.10 | +27.1% |
| 47 | RGLD | ROYAL GOLD INC | Basic Materials | 11,603.0 | $3.0M | 0.22% | NEW | — | $254.50 | -5.6% |
| 48 | CVLT | COMMVAULT SYS INC | Technology | 37,516.0 | $2.9M | 0.21% | NEW | — | $77.91 | +90.1% |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 43,619.0 | $2.9M | 0.21% | NEW | — | $66.11 | +4.0% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 16,124.0 | $2.8M | 0.21% | NEW | — | $175.66 | +59.4% |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,673.0 | $2.8M | 0.21% | NEW | — | $605.30 | +0.9% |
| 52 | RY | ROYAL BK CDA | Financial Services | 17,420.0 | $2.8M | 0.21% | NEW | — | $161.78 | +24.2% |
| 53 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 33,162.0 | $2.8M | 0.21% | NEW | — | $84.62 | +14.4% |
| 54 | CENX | CENTURY ALUM CO | Basic Materials | 46,442.0 | $2.7M | 0.20% | NEW | — | $58.74 | -36.3% |
| 55 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,194.0 | $2.7M | 0.20% | NEW | — | $290.57 | +0.5% |
| 56 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,163.0 | $2.6M | 0.19% | NEW | — | $162.49 | +0.3% |
| 57 | FIG | FIGMA INC | Technology | 123,570.0 | $2.6M | 0.19% | NEW | — | $21.14 | -4.2% |
| 58 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,808.0 | $2.6M | 0.19% | NEW | — | $379.71 | -32.3% |
| 59 | MDB | MONGODB INC | Technology | 10,487.0 | $2.6M | 0.19% | NEW | — | $244.64 | +36.8% |
| 60 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,951.0 | $2.5M | 0.18% | NEW | — | $358.70 | +20.2% |
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%