Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,982.0 | $214K | 0.02% | -11K | -65.8% | $35.70 | -11.8% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 640.0 | $209K | 0.01% | -6K | -89.8% | $325.89 | +1.3% |
| 63 | SPSC | SPS COMM INC | Technology | 3,602.0 | $201K | 0.01% | -2K | -34.8% | $55.68 | -3.5% |
| 64 | SMR | NUSCALE PWR CORP | Utilities | 11,874.0 | $129K | 0.01% | -56K | -82.6% | $10.83 | -4.1% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%