Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 53,411.0 | $11.0M | 0.81% | -18K | -24.9% | $206.87 | -12.1% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 33,374.0 | $9.0M | 0.66% | -28K | -45.6% | $270.45 | +108.3% |
| 3 | IREN | IREN LIMITED | Financial Services | 207,141.0 | $7.1M | 0.52% | -15K | -6.7% | $34.27 | +12.6% |
| 4 | SNDK | SANDISK CORP | Technology | 10,237.0 | $6.5M | 0.48% | -36K | -77.8% | $635.60 | +176.6% |
| 5 | GLW | CORNING INC | Technology | 36,982.0 | $5.0M | 0.37% | -39K | -51.1% | $135.95 | +38.0% |
| 6 | CI | THE CIGNA GROUP | Healthcare | 17,151.0 | $4.6M | 0.34% | -4K | -18.9% | $266.70 | +13.7% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 32,325.0 | $4.4M | 0.32% | -65K | -66.7% | $135.56 | +79.6% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 11,717.0 | $3.7M | 0.27% | -11K | -48.5% | $318.17 | +23.4% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 100,943.0 | $3.4M | 0.25% | -65K | -39.2% | $33.50 | -2.9% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,146.0 | $2.8M | 0.20% | -22K | -75.5% | $391.59 | +124.3% |
| 11 | OKLO | OKLO INC | Utilities | 56,262.0 | $2.8M | 0.20% | -47K | -45.6% | $49.58 | -6.7% |
| 12 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 589,352.0 | $2.8M | 0.20% | -506K | -46.2% | $4.67 | -2.7% |
| 13 | RMD | RESMED INC | Healthcare | 8,853.0 | $2.0M | 0.15% | -1K | -10.8% | $224.55 | -14.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,811.0 | $1.8M | 0.13% | -13K | -87.5% | $996.43 | -7.5% |
| 15 | USB | US BANCORP | Financial Services | 33,490.0 | $1.7M | 0.13% | -87K | -72.3% | $52.01 | +19.5% |
| 16 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,329.0 | $1.6M | 0.12% | -18K | -59.3% | $129.87 | -8.2% |
| 17 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 53,409.0 | $1.5M | 0.11% | -10K | -16.4% | $27.73 | +25.9% |
| 18 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,218.0 | $1.5M | 0.11% | -2K | -12.3% | $97.18 | +90.3% |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 27,120.0 | $1.4M | 0.10% | -7K | -19.6% | $52.73 | +0.4% |
| 20 | UUUU | ENERGY FUELS INC | Energy | 73,470.0 | $1.3M | 0.10% | -27K | -26.8% | $18.34 | -27.9% |
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%