Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VPG | VISHAY PRECISION GROUP INC | Technology | 2,085.0 | $312K | 0.02% | NEW | — | $149.67 | -52.2% |
| 142 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,668.0 | $309K | 0.02% | NEW | — | $54.52 | +1.8% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,923.0 | $307K | 0.02% | NEW | — | $159.86 | -13.1% |
| 144 | — | INHIBRX BIOSCIENCES INC | — | 3,177.0 | $301K | 0.02% | NEW | — | $94.63 | — |
| 145 | KRMN | KARMAN HLDGS INC | Industrials | 5,931.0 | $296K | 0.02% | NEW | — | $49.91 | -32.2% |
| 146 | NUE | NUCOR CORP | Basic Materials | 1,324.0 | $295K | 0.02% | NEW | — | $222.71 | +9.7% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,525.0 | $294K | 0.02% | NEW | — | $116.61 | +62.7% |
| 148 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,511.0 | $293K | 0.02% | NEW | — | $27.90 | -15.6% |
| 149 | CR | CRANE COMPANY | Industrials | 1,283.0 | $286K | 0.02% | NEW | — | $223.08 | -7.5% |
| 150 | AGL | AGILON HEALTH INC | Healthcare | 2,629.0 | $282K | 0.02% | NEW | — | $107.17 | -22.7% |
| 151 | SYNA | SYNAPTICS INC | Technology | 2,261.0 | $281K | 0.02% | NEW | — | $124.21 | -18.6% |
| 152 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,264.0 | $277K | 0.02% | NEW | — | $52.66 | +11.4% |
| 153 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,172.0 | $273K | 0.02% | NEW | — | $233.08 | -0.7% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 1,906.0 | $273K | 0.02% | NEW | — | $143.06 | +10.5% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 18,906.0 | $263K | 0.02% | NEW | — | $13.90 | -10.6% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 645.0 | $262K | 0.02% | NEW | — | $406.89 | -1.8% |
| 157 | AIP | ARTERIS INC | Technology | 4,951.0 | $240K | 0.02% | NEW | — | $48.53 | -52.2% |
| 158 | ABBV | ABBVIE INC | Healthcare | 954.0 | $240K | 0.02% | NEW | — | $251.42 | +6.5% |
| 159 | RKT | ROCKET COS INC | Financial Services | 13,992.0 | $221K | 0.01% | NEW | — | $15.76 | -25.1% |
| 160 | ADEA | ADEIA INC | Technology | 6,484.0 | $214K | 0.01% | NEW | — | $32.95 | -24.4% |
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%