Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PL | PLANET LABS PBC | Industrials | 80,784.0 | $1.8M | 0.22% | NEW | — | $22.22 | +15.0% |
| 122 | KMX | CARMAX INC | Consumer Cyclical | 47,868.0 | $1.7M | 0.21% | NEW | — | $36.08 | +54.5% |
| 123 | TRGP | TARGA RES CORP | Energy | 9,345.0 | $1.7M | 0.21% | NEW | — | $184.50 | +52.6% |
| 124 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 62,982.0 | $1.7M | 0.20% | NEW | — | $26.73 | -54.7% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,694.0 | $1.7M | 0.20% | NEW | — | $217.06 | +30.8% |
| 126 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,933.0 | $1.7M | 0.20% | NEW | — | $209.00 | -11.7% |
| 127 | MIDD | MIDDLEBY CORP | Industrials | 11,150.0 | $1.7M | 0.20% | NEW | — | $148.67 | -9.5% |
| 128 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,245.0 | $1.7M | 0.20% | NEW | — | $178.92 | -23.4% |
| 129 | SOLV | SOLVENTUM CORP | Healthcare | 20,273.0 | $1.6M | 0.20% | NEW | — | $81.22 | -6.1% |
| 130 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,529.0 | $1.6M | 0.20% | NEW | — | $189.60 | +1.1% |
| 131 | ZION | ZIONS BANCORPORATION N A | Financial Services | 27,209.0 | $1.6M | 0.19% | NEW | — | $58.54 | +20.3% |
| 132 | DVA | DAVITA INC | Healthcare | 13,639.0 | $1.5M | 0.19% | NEW | — | $113.61 | +104.6% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,091.0 | $1.5M | 0.18% | NEW | — | $72.43 | -3.1% |
| 134 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,781.0 | $1.5M | 0.18% | NEW | — | $35.64 | -14.3% |
| 135 | ALLY | ALLY FINL INC | Financial Services | 33,304.0 | $1.5M | 0.18% | NEW | — | $45.29 | +0.1% |
| 136 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,535.0 | $1.5M | 0.18% | NEW | — | $173.31 | -8.5% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 18,035.0 | $1.5M | 0.18% | NEW | — | $81.71 | -11.8% |
| 138 | PTC | PTC INC | Technology | 8,966.0 | $1.5M | 0.18% | NEW | — | $164.01 | -25.3% |
| 139 | UUUU | ENERGY FUELS INC | Energy | 100,348.0 | $1.5M | 0.18% | NEW | — | $14.54 | -9.0% |
| 140 | RMBS | RAMBUS INC DEL | Technology | 15,846.0 | $1.5M | 0.18% | NEW | — | $91.89 | +14.7% |
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%