Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 14,305.0 | $2.8M | 0.33% | NEW | — | $192.90 | +79.4% |
| 82 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,936.0 | $2.7M | 0.32% | NEW | — | $149.01 | +19.6% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,812.0 | $2.7M | 0.32% | NEW | — | $208.23 | -18.9% |
| 84 | FHN | FIRST HORIZON CORPORATION | Financial Services | 107,913.0 | $2.6M | 0.31% | NEW | — | $23.90 | +7.6% |
| 85 | VLO | VALERO ENERGY CORP | Energy | 19,048.0 | $2.6M | 0.31% | NEW | — | $135.00 | +123.3% |
| 86 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,340.0 | $2.5M | 0.30% | NEW | — | $242.82 | +7.1% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 22,003.0 | $2.5M | 0.30% | NEW | — | $113.77 | -15.7% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,057.0 | $2.5M | 0.30% | NEW | — | $118.56 | +23.2% |
| 89 | LITE | LUMENTUM HLDGS INC | Technology | 6,985.0 | $2.5M | 0.30% | NEW | — | $354.76 | +129.7% |
| 90 | CF | CF INDS HLDGS INC | Basic Materials | 30,290.0 | $2.5M | 0.30% | NEW | — | $81.31 | +46.6% |
| 91 | RMD | RESMED INC | Healthcare | 9,922.0 | $2.4M | 0.29% | NEW | — | $240.87 | -19.9% |
| 92 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,191.0 | $2.4M | 0.29% | NEW | — | $102.81 | -29.4% |
| 93 | JOBY | JOBY AVIATION INC | Industrials | 180,128.0 | $2.4M | 0.29% | NEW | — | $13.20 | -40.2% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 28,864.0 | $2.4M | 0.29% | NEW | — | $82.02 | -24.8% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,179.0 | $2.3M | 0.28% | NEW | — | $208.73 | +20.7% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,780.0 | $2.3M | 0.28% | NEW | — | $483.67 | +6.5% |
| 97 | LUNR | INTUITIVE MACHINES INC | Industrials | 168,652.0 | $2.3M | 0.28% | NEW | — | $13.47 | +10.7% |
| 98 | CIEN | CIENA CORP | Technology | 11,316.0 | $2.2M | 0.27% | NEW | — | $198.72 | +124.9% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,927.0 | $2.2M | 0.26% | NEW | — | $312.58 | +20.5% |
| 100 | ALLE | ALLEGION PLC | Industrials | 13,585.0 | $2.2M | 0.26% | NEW | — | $159.22 | -14.3% |
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
27.9%
Financial Services
16.9%
Industrials
12.5%
Communication Services
8.5%
Consumer Defensive
8.1%
Healthcare
7.4%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
3.0%
Basic Materials
2.2%