Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HXL | HEXCEL CORP NEW | Industrials | 5,430.0 | $439K | 0.03% | NEW | — | $80.93 | +4.0% |
| 322 | ERAS | ERASCA INC | Healthcare | 26,806.0 | $433K | 0.03% | NEW | — | $16.17 | -12.6% |
| 323 | DCI | DONALDSON INC | Industrials | 5,024.0 | $427K | 0.03% | NEW | — | $84.90 | +3.0% |
| 324 | CVS | CVS HEALTH CORP | Healthcare | 5,856.0 | $421K | 0.03% | NEW | — | $71.81 | +22.3% |
| 325 | KMPR | KEMPER CORP | Financial Services | 13,743.0 | $420K | 0.03% | NEW | — | $30.56 | -17.1% |
| 326 | PJT | PJT PARTNERS INC | Financial Services | 2,980.0 | $416K | 0.03% | NEW | — | $139.70 | +6.8% |
| 327 | TENB | TENABLE HLDGS INC | Technology | 24,485.0 | $414K | 0.03% | NEW | — | $16.91 | +103.8% |
| 328 | TSLA | TESLA INC | Consumer Cyclical | 1,104.0 | $410K | 0.03% | NEW | — | $371.62 | -3.8% |
| 329 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,385.0 | $409K | 0.03% | -11K | -72.0% | $93.32 | +2.5% |
| 330 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,117.0 | $405K | 0.03% | -18K | -81.6% | $98.42 | -1.6% |
| 331 | GSAT | GLOBALSTAR INC | Communication Services | 6,012.0 | $399K | 0.03% | NEW | — | $66.39 | +24.0% |
| 332 | BMI | BADGER METER INC | Technology | 2,622.0 | $399K | 0.03% | NEW | — | $152.17 | -16.8% |
| 333 | SANM | SANMINA CORP | Technology | 3,035.0 | $393K | 0.03% | NEW | — | $129.55 | +69.9% |
| 334 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,038.0 | $391K | 0.03% | -10K | -83.4% | $191.74 | +1.0% |
| 335 | IMO | IMPERIAL OIL LTD | Energy | 2,978.0 | $390K | 0.03% | NEW | — | $131.11 | -6.7% |
| 336 | AUGO | AURA MINERALS INC | Basic Materials | 4,757.0 | $388K | 0.03% | NEW | — | $81.62 | -4.8% |
| 337 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,197.0 | $387K | 0.03% | -982.0 | -45.1% | $323.01 | -14.0% |
| 338 | QRVO | QORVO INC | Technology | 4,934.0 | $382K | 0.03% | NEW | — | $77.39 | +50.3% |
| 339 | — | TXNM ENERGY INC | — | 6,303.0 | $368K | 0.03% | -316.0 | -4.8% | $58.46 | — |
| 340 | BBY | BEST BUY INC | Consumer Cyclical | 5,719.0 | $367K | 0.03% | NEW | — | $64.21 | +40.0% |
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%