Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUVL | NUVALENT INC | Healthcare | 8,178.0 | $1.0M | 0.07% | NEW | — | $123.50 | +0.4% |
| 82 | AMBQ | AMBIQ MICRO INC | Technology | 10,902.0 | $963K | 0.07% | NEW | — | $88.35 | -22.5% |
| 83 | — | DUPONT DE NEMOURS INC | — | 6,914.0 | $938K | 0.06% | NEW | — | $135.65 | — |
| 84 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,113.0 | $934K | 0.06% | NEW | — | $839.56 | -40.8% |
| 85 | POET | POET TECHNOLOGIES INC | Technology | 88,592.0 | $912K | 0.06% | NEW | — | $10.29 | -27.7% |
| 86 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,140.0 | $902K | 0.06% | NEW | — | $25.66 | -9.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,625.0 | $842K | 0.06% | NEW | — | $57.60 | +9.8% |
| 88 | NTR | NUTRIEN LTD | Basic Materials | 13,356.0 | $841K | 0.06% | NEW | — | $62.95 | +14.4% |
| 89 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 33,807.0 | $832K | 0.06% | NEW | — | $24.62 | -8.5% |
| 90 | — | BIRKENSTOCK HOLDING PLC | — | 18,462.0 | $795K | 0.06% | NEW | — | $43.08 | — |
| 91 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,069.0 | $788K | 0.05% | NEW | — | $193.74 | -16.7% |
| 92 | NVDA | NVIDIA CORPORATION | Technology | 3,922.0 | $784K | 0.05% | NEW | — | $199.84 | +15.0% |
| 93 | GE | GE AEROSPACE | Industrials | 2,033.0 | $759K | 0.05% | NEW | — | $373.39 | -15.0% |
| 94 | G | GENPACT LIMITED | Technology | 27,496.0 | $757K | 0.05% | NEW | — | $27.52 | +18.5% |
| 95 | EPAM | EPAM SYS INC | Technology | 9,352.0 | $742K | 0.05% | NEW | — | $79.33 | +37.9% |
| 96 | CG | CARLYLE GROUP INC | Financial Services | 16,129.0 | $679K | 0.05% | NEW | — | $42.11 | -7.0% |
| 97 | STN | STANTEC INC | Industrials | 9,434.0 | $650K | 0.04% | NEW | — | $68.89 | +0.2% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,298.0 | $646K | 0.04% | NEW | — | $281.23 | -21.4% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,593.0 | $640K | 0.04% | NEW | — | $178.22 | -7.6% |
| 100 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,633.0 | $630K | 0.04% | NEW | — | $136.00 | -17.5% |
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%