Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,720.0 | $205K | 0.01% | NEW | — | $21.11 | -32.6% |
| 162 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,960.0 | $204K | 0.01% | NEW | — | $51.42 | -18.7% |
| 163 | VCYT | VERACYTE INC | Healthcare | 3,453.0 | $203K | 0.01% | NEW | — | $58.69 | -19.8% |
| 164 | UPST | UPSTART HLDGS INC | Financial Services | 5,716.0 | $203K | 0.01% | NEW | — | $35.43 | -35.2% |
| 165 | PATH | UIPATH INC | Technology | 18,527.0 | $201K | 0.01% | NEW | — | $10.87 | +12.8% |
| 166 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 15,318.0 | $200K | 0.01% | NEW | — | $13.05 | -43.6% |
| 167 | — | DIGI PWR X INC | — | 33,727.0 | $184K | 0.01% | NEW | — | $5.45 | — |
| 168 | NTSK | NETSKOPE INC | Technology | 14,296.0 | $156K | 0.01% | NEW | — | $10.92 | +64.3% |
| 169 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,189.0 | $94K | 0.01% | NEW | — | $8.41 | +7.8% |
| 170 | COUR | COURSERA INC | Consumer Defensive | 10,775.0 | $61K | 0.00% | NEW | — | $5.64 | -17.2% |
| 171 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,061.0 | $53K | 0.00% | NEW | — | $5.23 | -17.0% |
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%