Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 36,797.0 | $1.6M | 0.12% | NEW | — | $42.64 | +61.7% |
| 182 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,796.0 | $1.5M | 0.11% | +5K | +38.2% | $77.99 | -17.4% |
| 183 | GEN | GEN DIGITAL INC | Technology | 82,045.0 | $1.5M | 0.11% | NEW | — | $18.82 | +40.8% |
| 184 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,774.0 | $1.5M | 0.11% | +13K | +382.7% | $90.42 | +0.3% |
| 185 | ESTC | ELASTIC N V | Technology | 30,186.0 | $1.5M | 0.11% | NEW | — | $50.00 | +26.0% |
| 186 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 49,372.0 | $1.5M | 0.11% | +5K | +11.1% | $30.11 | +4.8% |
| 187 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23,625.0 | $1.5M | 0.11% | +13K | +114.8% | $62.74 | +12.4% |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 14,448.0 | $1.5M | 0.11% | +3K | +30.6% | $102.58 | -13.1% |
| 189 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,732.0 | $1.5M | 0.11% | +4K | +171.4% | $258.51 | +33.3% |
| 190 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 53,409.0 | $1.5M | 0.11% | -10K | -16.4% | $27.73 | +25.5% |
| 191 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 19,693.0 | $1.5M | 0.11% | NEW | — | $75.10 | -27.6% |
| 192 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,218.0 | $1.5M | 0.11% | -2K | -12.3% | $97.18 | +89.3% |
| 193 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,471.0 | $1.5M | 0.11% | +1K | +29.0% | $330.68 | -15.1% |
| 194 | EQX | EQUINOX GOLD CORP | Basic Materials | 102,210.0 | $1.5M | 0.11% | +58K | +129.7% | $14.46 | -35.8% |
| 195 | ABVX | ABIVAX SA | Healthcare | 13,186.0 | $1.5M | 0.11% | +5K | +67.8% | $111.38 | +20.8% |
| 196 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 27,120.0 | $1.4M | 0.10% | -7K | -19.6% | $52.73 | +0.4% |
| 197 | XPO | XPO INC | Industrials | 7,303.0 | $1.4M | 0.10% | NEW | — | $194.71 | +5.2% |
| 198 | — | IMMUNITYBIO INC | — | 185,474.0 | $1.4M | 0.10% | NEW | — | $7.65 | — |
| 199 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,776.0 | $1.4M | 0.10% | NEW | — | $144.82 | +18.3% |
| 200 | GH | GUARDANT HEALTH INC | Healthcare | 15,217.0 | $1.4M | 0.10% | +8K | +100.5% | $92.39 | +75.5% |
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%