Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECG | EVERUS CONSTR GROUP | Industrials | 20,244.0 | $3.4M | 0.23% | NEW | — | $165.79 | -30.0% |
| 42 | BAND | BANDWIDTH INC | Technology | 50,493.0 | $3.2M | 0.22% | NEW | — | $63.32 | -3.2% |
| 43 | FIS | FIDELITY NATL INFORMATION SV | Technology | 75,524.0 | $2.9M | 0.20% | NEW | — | $38.87 | -10.8% |
| 44 | CBRE | CBRE GROUP INC | Real Estate | 21,356.0 | $2.9M | 0.20% | NEW | — | $134.70 | -3.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,544.0 | $2.7M | 0.19% | NEW | — | $92.21 | +6.7% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 56,644.0 | $2.4M | 0.17% | NEW | — | $43.15 | +24.7% |
| 47 | SEZL | SEZZLE INC | Financial Services | 14,074.0 | $2.4M | 0.17% | NEW | — | $171.64 | -36.7% |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 133,063.0 | $2.4M | 0.16% | NEW | — | $17.73 | -13.3% |
| 49 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 408,882.0 | $2.3M | 0.16% | NEW | — | $5.72 | -36.4% |
| 50 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 91,382.0 | $2.3M | 0.16% | NEW | — | $25.60 | -34.9% |
| 51 | RH | RH | Consumer Cyclical | 13,921.0 | $2.3M | 0.16% | NEW | — | $164.89 | -26.3% |
| 52 | WGS | GENEDX HOLDINGS CORP | Healthcare | 33,225.0 | $2.3M | 0.16% | NEW | — | $68.60 | +26.5% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 18,263.0 | $2.3M | 0.16% | NEW | — | $124.41 | +39.8% |
| 54 | SATS | ECHOSTAR CORP | Technology | 21,533.0 | $2.2M | 0.15% | NEW | — | $101.53 | -14.3% |
| 55 | WOLF | WOLFSPEED INC | Technology | 43,655.0 | $2.1M | 0.14% | NEW | — | $48.31 | -43.7% |
| 56 | DAL | DELTA AIR LINES INC | Industrials | 21,871.0 | $2.0M | 0.14% | NEW | — | $93.64 | -11.5% |
| 57 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,365.0 | $2.0M | 0.14% | NEW | — | $179.79 | +27.0% |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,882.0 | $1.8M | 0.12% | NEW | — | $38.72 | +45.8% |
| 59 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,377.0 | $1.6M | 0.11% | NEW | — | $52.37 | -32.5% |
| 60 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,289.0 | $1.6M | 0.11% | NEW | — | $56.80 | +6.3% |
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
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%