Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ICICI BANK LIMITED | — | 51,616.0 | $1.3M | 0.10% | -72K | -58.4% | $25.90 | — |
| 22 | RMBS | RAMBUS INC DEL | Technology | 15,151.0 | $1.3M | 0.10% | -695.0 | -4.4% | $86.01 | +18.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.1M | 0.08% | -91.0 | -7.1% | $920.08 | +29.0% |
| 24 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,357.0 | $1.0M | 0.08% | -2K | -25.5% | $163.40 | +12.6% |
| 25 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,080.0 | $999K | 0.07% | -211.0 | -9.2% | $480.37 | +28.4% |
| 26 | JOBY | JOBY AVIATION INC | Industrials | 120,322.0 | $994K | 0.07% | -60K | -33.2% | $8.26 | -25.9% |
| 27 | ONDS | ONDAS INC | Technology | 109,448.0 | $988K | 0.07% | -192K | -63.7% | $9.03 | -14.0% |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,307.0 | $986K | 0.07% | -40K | -82.9% | $118.71 | +4.6% |
| 29 | ARGX | ARGENX SE | Healthcare | 1,240.0 | $906K | 0.07% | -405.0 | -24.6% | $730.99 | +32.8% |
| 30 | CDW | CDW CORP | Technology | 7,288.0 | $882K | 0.07% | -18K | -71.4% | $121.02 | +8.4% |
| 31 | MIDD | MIDDLEBY CORP | Industrials | 6,008.0 | $797K | 0.06% | -5K | -46.1% | $132.60 | -19.2% |
| 32 | VRSN | VERISIGN INC | Technology | 3,077.0 | $764K | 0.06% | -9K | -74.5% | $248.43 | +13.8% |
| 33 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,321.0 | $705K | 0.05% | -1K | -24.1% | $212.24 | +11.4% |
| 34 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50,369.0 | $664K | 0.05% | -10K | -17.0% | $13.18 | — |
| 35 | — | APOGEE THERAPEUTICS INC | — | 7,099.0 | $598K | 0.04% | -11K | -61.0% | $84.27 | — |
| 36 | C | CITIGROUP INC | Financial Services | 5,078.0 | $576K | 0.04% | -69K | -93.2% | $113.40 | +16.7% |
| 37 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,843.0 | $534K | 0.04% | -4K | -38.1% | $91.39 | +48.2% |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,604.0 | $516K | 0.04% | -42K | -83.2% | $59.96 | +8.4% |
| 39 | INSP | INSPIRE MED SYS INC | Healthcare | 9,107.0 | $470K | 0.03% | -5K | -36.2% | $51.61 | +36.3% |
| 40 | ENPH | ENPHASE ENERGY INC | Energy | 12,270.0 | $464K | 0.03% | -15K | -55.7% | $37.83 | -16.6% |
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%