Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,113.0 | $934K | 0.06% | NEW | — | $839.56 | -40.6% |
| 222 | POET | POET TECHNOLOGIES INC | Technology | 88,592.0 | $912K | 0.06% | NEW | — | $10.29 | -28.0% |
| 223 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,394.0 | $908K | 0.06% | +1K | +29.8% | $168.42 | -16.6% |
| 224 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,140.0 | $902K | 0.06% | NEW | — | $25.66 | -9.5% |
| 225 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 58,962.0 | $882K | 0.06% | +9K | +17.1% | $14.96 | — |
| 226 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,841.0 | $881K | 0.06% | -11K | -73.2% | $229.44 | +0.4% |
| 227 | EQNR | EQUINOR ASA | Energy | 27,887.0 | $875K | 0.06% | -160K | -85.1% | $31.39 | +34.7% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,625.0 | $842K | 0.06% | NEW | — | $57.60 | +10.9% |
| 229 | CNXC | CONCENTRIX CORP | Technology | 37,571.0 | $842K | 0.06% | +19K | +100.7% | $22.41 | +13.6% |
| 230 | NTR | NUTRIEN LTD | Basic Materials | 13,356.0 | $841K | 0.06% | NEW | — | $62.95 | +14.3% |
| 231 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 33,807.0 | $832K | 0.06% | NEW | — | $24.62 | -8.8% |
| 232 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,368.0 | $818K | 0.06% | -11K | -71.3% | $187.20 | +7.8% |
| 233 | — | BIRKENSTOCK HOLDING PLC | — | 18,462.0 | $795K | 0.06% | NEW | — | $43.08 | — |
| 234 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,069.0 | $788K | 0.05% | NEW | — | $193.74 | -16.8% |
| 235 | NVDA | NVIDIA CORPORATION | Technology | 3,922.0 | $784K | 0.05% | NEW | — | $199.84 | +14.5% |
| 236 | GE | GE AEROSPACE | Industrials | 2,033.0 | $759K | 0.05% | NEW | — | $373.39 | -14.8% |
| 237 | G | GENPACT LIMITED | Technology | 27,496.0 | $757K | 0.05% | NEW | — | $27.52 | +18.5% |
| 238 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,834.0 | $749K | 0.05% | -629.0 | -9.7% | $128.42 | -10.4% |
| 239 | EPAM | EPAM SYS INC | Technology | 9,352.0 | $742K | 0.05% | NEW | — | $79.33 | +35.6% |
| 240 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,045.0 | $696K | 0.05% | -62K | -95.3% | $228.59 | -17.0% |
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%