Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IMMUNITYBIO INC | — | 185,474.0 | $1.4M | 0.10% | NEW | — | $7.65 | — |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,776.0 | $1.4M | 0.10% | NEW | — | $144.82 | +15.6% |
| 83 | DHT | DHT HOLDINGS INC | Energy | 75,706.0 | $1.4M | 0.10% | NEW | — | $18.27 | -0.5% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 17,929.0 | $1.4M | 0.10% | NEW | — | $76.06 | +9.2% |
| 85 | TS | TENARIS S A | Energy | 22,994.0 | $1.3M | 0.10% | NEW | — | $58.18 | -3.2% |
| 86 | AN | AUTONATION INC | Consumer Cyclical | 6,641.0 | $1.3M | 0.10% | NEW | — | $195.27 | +0.5% |
| 87 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,537.0 | $1.3M | 0.09% | NEW | — | $121.55 | +18.2% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 25,921.0 | $1.3M | 0.09% | NEW | — | $48.75 | +24.3% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 5,531.0 | $1.2M | 0.09% | NEW | — | $225.92 | -1.4% |
| 90 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 38,653.0 | $1.2M | 0.09% | NEW | — | $31.57 | -15.5% |
| 91 | FOUR | SHIFT4 PMTS INC | Technology | 27,586.0 | $1.2M | 0.09% | NEW | — | $43.75 | +14.3% |
| 92 | WAT | WATERS CORP | Healthcare | 4,023.0 | $1.2M | 0.09% | NEW | — | $297.80 | +26.4% |
| 93 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 71,115.0 | $1.2M | 0.09% | NEW | — | $16.70 | -3.3% |
| 94 | ALB | ALBEMARLE CORP | Basic Materials | 6,538.0 | $1.2M | 0.09% | NEW | — | $179.46 | -28.3% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,602.0 | $1.2M | 0.09% | NEW | — | $32.01 | +13.8% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 7,690.0 | $1.2M | 0.09% | NEW | — | $150.72 | +83.1% |
| 97 | VRNS | VARONIS SYS INC | Technology | 53,068.0 | $1.1M | 0.08% | NEW | — | $21.48 | +124.4% |
| 98 | — | THOMSON REUTERS CORP | — | 12,652.0 | $1.1M | 0.08% | NEW | — | $89.93 | — |
| 99 | — | PRAXIS PRECISION MEDICINES I | — | 3,412.0 | $1.1M | 0.08% | NEW | — | $321.75 | — |
| 100 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,817.0 | $1.1M | 0.08% | NEW | — | $187.21 | +12.8% |
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%