Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RBC | RBC BEARINGS INC | Industrials | 1,815.0 | $986K | 0.07% | NEW | — | $543.51 | -7.2% |
| 242 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,307.0 | $986K | 0.07% | -40K | -82.9% | $118.71 | +4.8% |
| 243 | — | LIBERTY MEDIA CORP DEL | — | 11,590.0 | $985K | 0.07% | NEW | — | $84.99 | — |
| 244 | BAP | CREDICORP LTD | Financial Services | 2,803.0 | $951K | 0.07% | NEW | — | $339.25 | +13.8% |
| 245 | WMB | WILLIAMS COS INC | Energy | 12,772.0 | $929K | 0.07% | +9K | +250.2% | $72.75 | -5.2% |
| 246 | ARGX | ARGENX SE | Healthcare | 1,240.0 | $906K | 0.07% | -405.0 | -24.6% | $730.99 | +33.0% |
| 247 | AMKR | AMKOR TECHNOLOGY INC | Technology | 19,589.0 | $882K | 0.07% | NEW | — | $45.04 | +18.1% |
| 248 | VC | VISTEON CORP | Consumer Cyclical | 9,680.0 | $882K | 0.07% | +4K | +68.1% | $91.14 | -4.6% |
| 249 | CDW | CDW CORP | Technology | 7,288.0 | $882K | 0.07% | -18K | -71.4% | $121.02 | +7.7% |
| 250 | LEU | CENTRUS ENERGY CORP | Energy | 5,041.0 | $875K | 0.06% | +3K | +128.1% | $173.66 | -19.2% |
| 251 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,134.0 | $868K | 0.06% | NEW | — | $61.44 | +5.0% |
| 252 | DB | DEUTSCHE BK AG | Financial Services | 29,097.0 | $867K | 0.06% | NEW | — | $29.78 | +21.2% |
| 253 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,597.0 | $866K | 0.06% | +2K | +23.7% | $100.76 | -9.4% |
| 254 | BANC | BANC OF CALIFORNIA INC | Financial Services | 47,581.0 | $837K | 0.06% | +31K | +181.5% | $17.59 | +0.4% |
| 255 | CLX | CLOROX CO DEL | Consumer Defensive | 8,062.0 | $836K | 0.06% | NEW | — | $103.64 | -21.4% |
| 256 | TRMB | TRIMBLE INC | Technology | 12,707.0 | $829K | 0.06% | NEW | — | $65.23 | -11.8% |
| 257 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,034.0 | $826K | 0.06% | NEW | — | $117.36 | -30.3% |
| 258 | CHE | CHEMED CORP NEW | Healthcare | 2,172.0 | $822K | 0.06% | +381.0 | +21.3% | $378.25 | +36.0% |
| 259 | RNG | RINGCENTRAL INC | Technology | 22,080.0 | $821K | 0.06% | NEW | — | $37.20 | +104.7% |
| 260 | MIDD | MIDDLEBY CORP | Industrials | 6,008.0 | $797K | 0.06% | -5K | -46.1% | $132.60 | -19.5% |
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%