Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,378.0 | $629K | 0.04% | NEW | — | $47.01 | -18.3% |
| 102 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 19,196.0 | $619K | 0.04% | NEW | — | $32.26 | +2.6% |
| 103 | CXW | CORECIVIC INC | Real Estate | 20,224.0 | $614K | 0.04% | NEW | — | $30.37 | +3.1% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 461.0 | $614K | 0.04% | NEW | — | $1331.98 | -17.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 5,815.0 | $604K | 0.04% | NEW | — | $103.94 | +21.7% |
| 106 | AEHR | AEHR TEST SYS | Technology | 5,984.0 | $575K | 0.04% | NEW | — | $96.13 | +2.3% |
| 107 | WMT | WALMART INC | Consumer Defensive | 5,068.0 | $574K | 0.04% | NEW | — | $113.22 | -4.1% |
| 108 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,407.0 | $568K | 0.04% | NEW | — | $88.62 | -35.6% |
| 109 | HTFL | HEARTFLOW INC | Healthcare | 18,846.0 | $553K | 0.04% | NEW | — | $29.33 | +68.1% |
| 110 | BK | BANK OF NY MELLON CORP | Financial Services | 3,781.0 | $547K | 0.04% | NEW | — | $144.56 | -1.8% |
| 111 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,054.0 | $509K | 0.04% | NEW | — | $84.07 | +29.6% |
| 112 | CNM | CORE & MAIN INC | Industrials | 10,504.0 | $507K | 0.04% | NEW | — | $48.26 | -12.1% |
| 113 | STT | STATE STR CORP | Financial Services | 2,982.0 | $506K | 0.04% | NEW | — | $169.54 | +6.4% |
| 114 | ZG | ZILLOW GROUP INC | — | 15,772.0 | $495K | 0.03% | NEW | — | $31.36 | — |
| 115 | — | SPIRE GLOBAL INC | — | 26,367.0 | $490K | 0.03% | NEW | — | $18.57 | — |
| 116 | NOK | NOKIA CORP | Technology | 36,874.0 | $489K | 0.03% | NEW | — | $13.26 | -23.7% |
| 117 | CME | CME GROUP INC | Financial Services | 2,191.0 | $484K | 0.03% | NEW | — | $220.88 | +19.7% |
| 118 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 741.0 | $471K | 0.03% | NEW | — | $636.03 | -13.7% |
| 119 | — | DAVE INC | — | 1,250.0 | $465K | 0.03% | NEW | — | $371.90 | — |
| 120 | — | CRITICAL METALS CORP | — | 45,338.0 | $464K | 0.03% | NEW | — | $10.23 | — |
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%