Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,800.0 | $1.5M | 0.10% | NEW | — | $96.10 | +14.9% |
| 62 | HAS | HASBRO INC | Consumer Cyclical | 17,943.0 | $1.5M | 0.10% | NEW | — | $82.58 | +8.3% |
| 63 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,457.0 | $1.5M | 0.10% | NEW | — | $79.73 | -8.0% |
| 64 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,619.0 | $1.5M | 0.10% | NEW | — | $401.39 | -11.6% |
| 65 | CLSK | CLEANSPARK INC | Technology | 99,690.0 | $1.4M | 0.10% | NEW | — | $14.54 | -5.6% |
| 66 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,823.0 | $1.4M | 0.10% | NEW | — | $296.00 | -1.2% |
| 67 | — | VIKING HOLDINGS LTD | — | 13,235.0 | $1.4M | 0.10% | NEW | — | $104.69 | — |
| 68 | MYRG | MYR GROUP INC | Industrials | 2,688.0 | $1.3M | 0.09% | NEW | — | $500.61 | -42.9% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,147.0 | $1.3M | 0.09% | NEW | — | $623.58 | +21.2% |
| 70 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,408.0 | $1.3M | 0.09% | NEW | — | $241.07 | -1.2% |
| 71 | IESC | IES HOLDINGS INC | Industrials | 1,775.0 | $1.3M | 0.09% | NEW | — | $733.56 | -56.2% |
| 72 | EXEL | EXELIXIS INC | Healthcare | 23,067.0 | $1.3M | 0.09% | NEW | — | $54.42 | +7.6% |
| 73 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 10,297.0 | $1.2M | 0.08% | NEW | — | $119.06 | -6.0% |
| 74 | SF | STIFEL FINL CORP | Financial Services | 16,438.0 | $1.1M | 0.08% | NEW | — | $69.78 | +0.4% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,282.0 | $1.1M | 0.08% | NEW | — | $496.51 | +6.0% |
| 76 | WYFI | WHITEFIBER INC | Technology | 28,822.0 | $1.1M | 0.08% | NEW | — | $38.85 | -50.7% |
| 77 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 13,582.0 | $1.0M | 0.07% | NEW | — | $76.89 | +10.5% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,367.0 | $1.0M | 0.07% | NEW | — | $238.24 | +3.6% |
| 79 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 65,081.0 | $1.0M | 0.07% | NEW | — | $15.88 | -29.9% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 322.0 | $1.0M | 0.07% | NEW | — | $3194.52 | -9.1% |
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
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%