Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHT | DHT HOLDINGS INC | Energy | 75,706.0 | $1.4M | 0.10% | NEW | — | $18.27 | +19.9% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 17,929.0 | $1.4M | 0.10% | NEW | — | $76.06 | +14.6% |
| 203 | INTC | INTEL CORP | Technology | 30,631.0 | $1.4M | 0.10% | +14K | +84.7% | $44.13 | +162.9% |
| 204 | UUUU | ENERGY FUELS INC | Energy | 73,470.0 | $1.3M | 0.10% | -27K | -26.8% | $18.34 | -39.9% |
| 205 | TS | TENARIS S A | Energy | 22,994.0 | $1.3M | 0.10% | NEW | — | $58.18 | -3.5% |
| 206 | — | ICICI BANK LIMITED | — | 51,616.0 | $1.3M | 0.10% | -72K | -58.4% | $25.90 | — |
| 207 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 81,491.0 | $1.3M | 0.10% | +19K | +29.4% | $16.09 | -51.9% |
| 208 | RMBS | RAMBUS INC DEL | Technology | 15,151.0 | $1.3M | 0.10% | -695.0 | -4.4% | $86.01 | +18.7% |
| 209 | AN | AUTONATION INC | Consumer Cyclical | 6,641.0 | $1.3M | 0.10% | NEW | — | $195.27 | -17.4% |
| 210 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,537.0 | $1.3M | 0.09% | NEW | — | $121.55 | +81.5% |
| 211 | BAC | BANK AMERICA CORP | Financial Services | 25,921.0 | $1.3M | 0.09% | NEW | — | $48.75 | +13.8% |
| 212 | HON | HONEYWELL INTL INC | Industrials | 5,531.0 | $1.2M | 0.09% | NEW | — | $225.92 | -6.4% |
| 213 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 38,653.0 | $1.2M | 0.09% | NEW | — | $31.57 | -24.9% |
| 214 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 191,121.0 | $1.2M | 0.09% | — | — | $6.35 | -28.2% |
| 215 | FOUR | SHIFT4 PMTS INC | Technology | 27,586.0 | $1.2M | 0.09% | NEW | — | $43.75 | -15.4% |
| 216 | WAT | WATERS CORP | Healthcare | 4,023.0 | $1.2M | 0.09% | NEW | — | $297.80 | +48.7% |
| 217 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 71,115.0 | $1.2M | 0.09% | NEW | — | $16.70 | +3.7% |
| 218 | INCY | INCYTE CORP | Healthcare | 12,529.0 | $1.2M | 0.09% | +8K | +163.7% | $94.16 | +32.6% |
| 219 | ALB | ALBEMARLE CORP | Basic Materials | 6,538.0 | $1.2M | 0.09% | NEW | — | $179.46 | -40.2% |
| 220 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,602.0 | $1.2M | 0.09% | NEW | — | $32.01 | -0.5% |
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%