Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 36,202.0 | $676K | 0.05% | NEW | — | $18.66 | -13.2% |
| 282 | MAT | MATTEL INC | Consumer Cyclical | 46,263.0 | $672K | 0.05% | NEW | — | $14.52 | -8.1% |
| 283 | GD | GENERAL DYNAMICS CORP | Industrials | 1,945.0 | $668K | 0.05% | +359.0 | +22.6% | $343.20 | -2.6% |
| 284 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 50,369.0 | $664K | 0.05% | -10K | -17.0% | $13.18 | — |
| 285 | ERIE | ERIE INDTY CO | Financial Services | 2,592.0 | $652K | 0.05% | +1K | +85.3% | $251.46 | -11.7% |
| 286 | MMSI | MERIT MED SYS INC | Healthcare | 9,266.0 | $638K | 0.05% | +6K | +203.8% | $68.90 | +26.3% |
| 287 | VFC | V F CORP | Consumer Cyclical | 35,541.0 | $604K | 0.04% | NEW | — | $16.99 | -15.1% |
| 288 | — | SOLENO THERAPEUTICS INC | — | 17,964.0 | $601K | 0.04% | +985.0 | +5.8% | $33.48 | — |
| 289 | — | APOGEE THERAPEUTICS INC | — | 7,099.0 | $598K | 0.04% | -11K | -61.0% | $84.27 | — |
| 290 | SHEL | SHELL PLC | Energy | 6,433.0 | $598K | 0.04% | NEW | — | $92.99 | +3.7% |
| 291 | — | HYCROFT MINING HOLDING CORP | — | 16,705.0 | $589K | 0.04% | +5K | +42.9% | $35.23 | — |
| 292 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,297.0 | $587K | 0.04% | NEW | — | $33.93 | +32.3% |
| 293 | SEIC | SEI INVTS CO | Financial Services | 7,416.0 | $582K | 0.04% | NEW | — | $78.43 | +33.6% |
| 294 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 14,723.0 | $577K | 0.04% | NEW | — | $39.22 | +17.3% |
| 295 | C | CITIGROUP INC | Financial Services | 5,078.0 | $576K | 0.04% | -69K | -93.2% | $113.40 | +15.8% |
| 296 | — | PINNACLE FINL PARTNERS INC | — | 6,581.0 | $567K | 0.04% | NEW | — | $86.16 | — |
| 297 | RIG | TRANSOCEAN LTD | Energy | 84,714.0 | $562K | 0.04% | NEW | — | $6.63 | -20.4% |
| 298 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,642.0 | $548K | 0.04% | NEW | — | $82.53 | -6.6% |
| 299 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,157.0 | $548K | 0.04% | NEW | — | $131.77 | +6.6% |
| 300 | PAYX | PAYCHEX INC | Industrials | 5,884.0 | $542K | 0.04% | NEW | — | $92.07 | +7.9% |
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%