Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AUGO | AURA MINERALS INC | Basic Materials | 8,414.0 | $529K | 0.04% | +4K | +76.9% | $62.92 | +23.5% |
| 262 | — | IMMUNITYBIO INC | — | 59,509.0 | $521K | 0.04% | -126K | -67.9% | $8.75 | — |
| 263 | CALX | CALIX INC | Technology | 13,808.0 | $515K | 0.04% | +7K | +104.5% | $37.32 | -11.1% |
| 264 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,054.0 | $509K | 0.04% | NEW | — | $84.07 | +30.4% |
| 265 | DOX | AMDOCS LTD | Technology | 10,068.0 | $509K | 0.04% | +5K | +98.7% | $50.54 | +13.5% |
| 266 | CNM | CORE & MAIN INC | Industrials | 10,504.0 | $507K | 0.04% | NEW | — | $48.26 | -12.1% |
| 267 | STT | STATE STR CORP | Financial Services | 2,982.0 | $506K | 0.04% | NEW | — | $169.54 | +6.0% |
| 268 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,488.0 | $503K | 0.04% | -13K | -89.5% | $338.13 | -9.4% |
| 269 | UUUU | ENERGY FUELS INC | Energy | 34,115.0 | $495K | 0.03% | -39K | -53.6% | $14.51 | -23.9% |
| 270 | ZG | ZILLOW GROUP INC | — | 15,772.0 | $495K | 0.03% | NEW | — | $31.36 | — |
| 271 | — | MOOG INC | — | 1,161.0 | $492K | 0.03% | -6K | -83.9% | $423.45 | — |
| 272 | — | SPIRE GLOBAL INC | — | 26,367.0 | $490K | 0.03% | NEW | — | $18.57 | — |
| 273 | NOK | NOKIA CORP | Technology | 36,874.0 | $489K | 0.03% | NEW | — | $13.26 | -23.9% |
| 274 | OVV | OVINTIV INC | Energy | 9,274.0 | $488K | 0.03% | -85K | -90.1% | $52.65 | +13.1% |
| 275 | CME | CME GROUP INC | Financial Services | 2,191.0 | $484K | 0.03% | NEW | — | $220.88 | +19.2% |
| 276 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 741.0 | $471K | 0.03% | NEW | — | $636.03 | -13.6% |
| 277 | — | DAVE INC | — | 1,250.0 | $465K | 0.03% | NEW | — | $371.90 | — |
| 278 | — | CRITICAL METALS CORP | — | 45,338.0 | $464K | 0.03% | NEW | — | $10.23 | — |
| 279 | EXTR | EXTREME NETWORKS INC | Technology | 14,290.0 | $462K | 0.03% | NEW | — | $32.36 | -35.1% |
| 280 | CMI | CUMMINS INC | Industrials | 648.0 | $462K | 0.03% | -30K | -97.9% | $713.20 | -27.4% |
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%