Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GALAXY DIGITAL INC. | — | 24,829.0 | $679K | 0.05% | +10K | +66.5% | $27.36 | — |
| 242 | CG | CARLYLE GROUP INC | Financial Services | 16,129.0 | $679K | 0.05% | NEW | — | $42.11 | -6.2% |
| 243 | AROC | ARCHROCK INC | Energy | 16,191.0 | $659K | 0.04% | -32K | -66.2% | $40.73 | -25.0% |
| 244 | STN | STANTEC INC | Industrials | 9,434.0 | $650K | 0.04% | NEW | — | $68.89 | -0.2% |
| 245 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,298.0 | $646K | 0.04% | NEW | — | $281.23 | -21.5% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,593.0 | $640K | 0.04% | NEW | — | $178.22 | -8.1% |
| 247 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,633.0 | $630K | 0.04% | NEW | — | $136.00 | -18.0% |
| 248 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,378.0 | $629K | 0.04% | NEW | — | $47.01 | -18.3% |
| 249 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 19,196.0 | $619K | 0.04% | NEW | — | $32.26 | +2.8% |
| 250 | NOW | SERVICENOW INC | Technology | 6,228.0 | $618K | 0.04% | -31K | -83.2% | $99.28 | +32.4% |
| 251 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,647.0 | $618K | 0.04% | -30K | -94.8% | $375.31 | -13.0% |
| 252 | CXW | CORECIVIC INC | Real Estate | 20,224.0 | $614K | 0.04% | NEW | — | $30.37 | +4.4% |
| 253 | TDG | TRANSDIGM GROUP INC | Industrials | 461.0 | $614K | 0.04% | NEW | — | $1331.98 | -16.7% |
| 254 | COP | CONOCOPHILLIPS | Energy | 5,815.0 | $604K | 0.04% | NEW | — | $103.94 | +21.2% |
| 255 | PBI | PITNEY BOWES INC | Industrials | 34,089.0 | $597K | 0.04% | +19K | +124.0% | $17.52 | -6.5% |
| 256 | AEHR | AEHR TEST SYS | Technology | 5,984.0 | $575K | 0.04% | NEW | — | $96.13 | +2.5% |
| 257 | WMT | WALMART INC | Consumer Defensive | 5,068.0 | $574K | 0.04% | NEW | — | $113.22 | -4.0% |
| 258 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,407.0 | $568K | 0.04% | NEW | — | $88.62 | -35.8% |
| 259 | HTFL | HEARTFLOW INC | Healthcare | 18,846.0 | $553K | 0.04% | NEW | — | $29.33 | +70.2% |
| 260 | BK | BANK OF NY MELLON CORP | Financial Services | 3,781.0 | $547K | 0.04% | NEW | — | $144.56 | -1.8% |
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%