Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TENB | TENABLE HLDGS INC | Technology | 24,485.0 | $414K | 0.03% | NEW | — | $16.91 | +152.1% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $410K | 0.03% | NEW | — | $371.62 | +6.6% |
| 163 | GSAT | GLOBALSTAR INC | Communication Services | 6,012.0 | $399K | 0.03% | NEW | — | $66.39 | +20.7% |
| 164 | BMI | BADGER METER INC | Technology | 2,622.0 | $399K | 0.03% | NEW | — | $152.17 | -7.0% |
| 165 | SANM | SANMINA CORP | Technology | 3,035.0 | $393K | 0.03% | NEW | — | $129.55 | +60.2% |
| 166 | IMO | IMPERIAL OIL LTD | Energy | 2,978.0 | $390K | 0.03% | NEW | — | $131.11 | -6.6% |
| 167 | AUGO | AURA MINERALS INC | Basic Materials | 4,757.0 | $388K | 0.03% | NEW | — | $81.62 | -30.1% |
| 168 | QRVO | QORVO INC | Technology | 4,934.0 | $382K | 0.03% | NEW | — | $77.39 | +6.6% |
| 169 | BBY | BEST BUY INC | Consumer Cyclical | 5,719.0 | $367K | 0.03% | NEW | — | $64.21 | +30.8% |
| 170 | AMBA | AMBARELLA INC | Technology | 7,114.0 | $366K | 0.03% | NEW | — | $51.47 | +41.6% |
| 171 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,481.0 | $366K | 0.03% | NEW | — | $43.17 | +1.4% |
| 172 | ALV | AUTOLIV INC | Consumer Cyclical | 3,410.0 | $359K | 0.03% | NEW | — | $105.18 | +15.5% |
| 173 | CLH | CLEAN HARBORS INC | Industrials | 1,249.0 | $358K | 0.03% | NEW | — | $286.97 | +6.3% |
| 174 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,760.0 | $351K | 0.03% | NEW | — | $51.98 | +28.9% |
| 175 | VVX | V2X INC | Industrials | 5,093.0 | $348K | 0.03% | NEW | — | $68.37 | +9.2% |
| 176 | NTAP | NETAPP INC | Technology | 3,345.0 | $342K | 0.03% | NEW | — | $102.38 | +70.5% |
| 177 | CALX | CALIX INC | Technology | 6,753.0 | $331K | 0.02% | NEW | — | $48.99 | -20.3% |
| 178 | DOX | AMDOCS LTD | Technology | 5,066.0 | $331K | 0.02% | NEW | — | $65.24 | -20.4% |
| 179 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,339.0 | $330K | 0.02% | NEW | — | $61.86 | -0.0% |
| 180 | AR | ANTERO RESOURCES CORP | Energy | 7,744.0 | $329K | 0.02% | NEW | — | $42.44 | -20.1% |
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%