Portfolio (Quarterly)
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FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,129.0 | $1.6M | 0.11% | -9K | -17.4% | $35.41 | +4.4% |
| 182 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,364.0 | $1.6M | 0.11% | +5K | +338.9% | $244.89 | -20.9% |
| 183 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,289.0 | $1.6M | 0.11% | NEW | — | $56.80 | +8.4% |
| 184 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,800.0 | $1.5M | 0.10% | NEW | — | $96.10 | +16.3% |
| 185 | ESTC | ELASTIC N V | Technology | 26,078.0 | $1.5M | 0.10% | -4K | -13.6% | $57.03 | +54.2% |
| 186 | HAS | HASBRO INC | Consumer Cyclical | 17,943.0 | $1.5M | 0.10% | NEW | — | $82.58 | +8.3% |
| 187 | SMR | NUSCALE PWR CORP | Utilities | 147,269.0 | $1.5M | 0.10% | +135K | +1140.3% | $10.02 | -21.1% |
| 188 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,457.0 | $1.5M | 0.10% | NEW | — | $79.73 | -7.6% |
| 189 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,619.0 | $1.5M | 0.10% | NEW | — | $401.39 | -11.0% |
| 190 | CLSK | CLEANSPARK INC | Technology | 99,690.0 | $1.4M | 0.10% | NEW | — | $14.54 | -8.3% |
| 191 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 17,267.0 | $1.4M | 0.10% | -28K | -61.4% | $83.52 | +9.6% |
| 192 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,823.0 | $1.4M | 0.10% | NEW | — | $296.00 | -1.3% |
| 193 | — | PRAXIS PRECISION MEDICINES I | — | 4,205.0 | $1.4M | 0.10% | +793.0 | +23.2% | $335.02 | — |
| 194 | — | APTIV PLC | — | 22,701.0 | $1.4M | 0.10% | +18K | +423.9% | $61.40 | — |
| 195 | — | VIKING HOLDINGS LTD | — | 13,235.0 | $1.4M | 0.10% | NEW | — | $104.69 | — |
| 196 | MYRG | MYR GROUP INC | Industrials | 2,688.0 | $1.3M | 0.09% | NEW | — | $500.61 | -42.9% |
| 197 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,147.0 | $1.3M | 0.09% | NEW | — | $623.58 | +20.7% |
| 198 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,408.0 | $1.3M | 0.09% | NEW | — | $241.07 | -1.2% |
| 199 | IESC | IES HOLDINGS INC | Industrials | 1,775.0 | $1.3M | 0.09% | NEW | — | $733.56 | -56.1% |
| 200 | EXEL | EXELIXIS INC | Healthcare | 23,067.0 | $1.3M | 0.09% | NEW | — | $54.42 | +7.3% |
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%