Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | POST | POST HLDGS INC | Consumer Defensive | 10,651.0 | $1.1M | 0.08% | NEW | — | $98.89 | -25.7% |
| 102 | VRSK | VERISK ANALYTICS INC | Industrials | 5,552.0 | $1.1M | 0.08% | NEW | — | $189.66 | -12.5% |
| 103 | GLOB | GLOBANT S A | Technology | 22,574.0 | $1.0M | 0.08% | NEW | — | $46.14 | -26.4% |
| 104 | RRC | RANGE RES CORP | Energy | 22,653.0 | $1.0M | 0.07% | NEW | — | $45.20 | -18.4% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,460.0 | $1.0M | 0.07% | NEW | — | $294.20 | +13.9% |
| 106 | KD | KYNDRYL HLDGS INC | Technology | 77,242.0 | $1.0M | 0.07% | NEW | — | $13.12 | -14.0% |
| 107 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,637.0 | $1.0M | 0.07% | NEW | — | $21.68 | +109.0% |
| 108 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,387.0 | $992K | 0.07% | NEW | — | $33.74 | +12.2% |
| 109 | W | WAYFAIR INC | Consumer Cyclical | 13,131.0 | $987K | 0.07% | NEW | — | $75.18 | +35.6% |
| 110 | RBC | RBC BEARINGS INC | Industrials | 1,815.0 | $986K | 0.07% | NEW | — | $543.51 | -7.6% |
| 111 | — | LIBERTY MEDIA CORP DEL | — | 11,590.0 | $985K | 0.07% | NEW | — | $84.99 | — |
| 112 | BAP | CREDICORP LTD | Financial Services | 2,803.0 | $951K | 0.07% | NEW | — | $339.25 | +13.2% |
| 113 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,589.0 | $882K | 0.07% | NEW | — | $45.04 | +20.2% |
| 114 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,134.0 | $868K | 0.06% | NEW | — | $61.44 | +1.0% |
| 115 | DB | DEUTSCHE BK AG | Financial Services | 29,097.0 | $867K | 0.06% | NEW | — | $29.78 | +21.3% |
| 116 | CLX | CLOROX CO DEL | Consumer Defensive | 8,062.0 | $836K | 0.06% | NEW | — | $103.64 | -21.3% |
| 117 | TRMB | TRIMBLE INC | Technology | 12,707.0 | $829K | 0.06% | NEW | — | $65.23 | -12.1% |
| 118 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,034.0 | $826K | 0.06% | NEW | — | $117.36 | -30.4% |
| 119 | RNG | RINGCENTRAL INC | Technology | 22,080.0 | $821K | 0.06% | NEW | — | $37.20 | +100.1% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,055.0 | $795K | 0.06% | NEW | — | $157.32 | -3.3% |
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
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%