Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,266.0 | $572K | 0.07% | NEW | — | $91.21 | -0.2% |
| 282 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,122.0 | $567K | 0.07% | NEW | — | $92.56 | -9.7% |
| 283 | WBS | WEBSTER FINL CORP | Financial Services | 8,751.0 | $551K | 0.07% | NEW | — | $62.94 | +16.3% |
| 284 | — | DISC MEDICINE INC | — | 6,735.0 | $544K | 0.07% | NEW | — | $80.75 | — |
| 285 | ARMK | ARAMARK | Industrials | 12,011.0 | $544K | 0.07% | NEW | — | $45.27 | +19.9% |
| 286 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,762.0 | $543K | 0.07% | NEW | — | $144.25 | -61.2% |
| 287 | LEU | CENTRUS ENERGY CORP | Energy | 2,210.0 | $536K | 0.07% | NEW | — | $242.76 | -33.0% |
| 288 | WSO | WATSCO INC | Industrials | 1,584.0 | $534K | 0.07% | NEW | — | $336.95 | +14.1% |
| 289 | — | TXNM ENERGY INC | — | 6,619.0 | $529K | 0.06% | NEW | — | $79.88 | — |
| 290 | FROG | JFROG LTD | Technology | 8,397.0 | $524K | 0.06% | NEW | — | $62.46 | +24.5% |
| 291 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,447.0 | $522K | 0.06% | NEW | — | $117.42 | +123.9% |
| 292 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,112.0 | $521K | 0.06% | NEW | — | $246.54 | +29.0% |
| 293 | HD | HOME DEPOT INC | Consumer Cyclical | 3,432.0 | $514K | 0.06% | NEW | — | $149.89 | +119.1% |
| 294 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 29,060.0 | $511K | 0.06% | NEW | — | $17.59 | -65.5% |
| 295 | — | COMERICA INC | — | 5,775.0 | $502K | 0.06% | NEW | — | $86.93 | — |
| 296 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,533.0 | $502K | 0.06% | NEW | — | $24.44 | +179.9% |
| 297 | VC | VISTEON CORP | Consumer Cyclical | 5,758.0 | $502K | 0.06% | NEW | — | $87.12 | +37.8% |
| 298 | PEN | PENUMBRA INC | Healthcare | 1,604.0 | $499K | 0.06% | NEW | — | $310.91 | +2.5% |
| 299 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,922.0 | $497K | 0.06% | NEW | — | $126.63 | +16.9% |
| 300 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,363.0 | $496K | 0.06% | NEW | — | $113.78 | -23.6% |
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
26.9%
Financial Services
17.2%
Industrials
12.6%
Communication Services
8.7%
Consumer Defensive
8.2%
Healthcare
7.5%
Consumer Cyclical
6.6%
Energy
5.6%
Utilities
3.0%
Basic Materials
2.2%