Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | F | FORD MTR CO | Consumer Cyclical | 18,906.0 | $263K | 0.02% | NEW | — | $13.90 | -11.0% |
| 322 | SPGI | S&P GLOBAL INC | Financial Services | 645.0 | $262K | 0.02% | NEW | — | $406.89 | -2.3% |
| 323 | — | PAGAYA TECHNOLOGIES LTD | — | 13,715.0 | $250K | 0.02% | -26K | -65.4% | $18.23 | — |
| 324 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,230.0 | $246K | 0.02% | -5K | -69.3% | $110.50 | +18.4% |
| 325 | AIP | ARTERIS INC | Technology | 4,951.0 | $240K | 0.02% | NEW | — | $48.53 | -52.7% |
| 326 | ABBV | ABBVIE INC | Healthcare | 954.0 | $240K | 0.02% | NEW | — | $251.42 | +5.9% |
| 327 | RKT | ROCKET COS INC | Financial Services | 13,992.0 | $221K | 0.01% | NEW | — | $15.76 | -27.3% |
| 328 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,034.0 | $217K | 0.01% | -5K | -37.2% | $27.05 | +0.3% |
| 329 | ADEA | ADEIA INC | Technology | 6,484.0 | $214K | 0.01% | NEW | — | $32.95 | -25.3% |
| 330 | ADT | ADT INC DEL | Industrials | 32,426.0 | $211K | 0.01% | -48K | -59.4% | $6.50 | -5.3% |
| 331 | RDW | REDWIRE CORPORATION | Industrials | 16,924.0 | $207K | 0.01% | +3K | +24.5% | $12.23 | -7.2% |
| 332 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,720.0 | $205K | 0.01% | NEW | — | $21.11 | -32.6% |
| 333 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,960.0 | $204K | 0.01% | NEW | — | $51.42 | -18.7% |
| 334 | VCYT | VERACYTE INC | Healthcare | 3,453.0 | $203K | 0.01% | NEW | — | $58.69 | -19.8% |
| 335 | UPST | UPSTART HLDGS INC | Financial Services | 5,716.0 | $203K | 0.01% | NEW | — | $35.43 | -35.2% |
| 336 | PATH | UIPATH INC | Technology | 18,527.0 | $201K | 0.01% | NEW | — | $10.87 | +12.8% |
| 337 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 15,318.0 | $200K | 0.01% | NEW | — | $13.05 | -43.6% |
| 338 | — | DIGI PWR X INC | — | 33,727.0 | $184K | 0.01% | NEW | — | $5.45 | — |
| 339 | TE | T1 ENERGY INC | Industrials | 18,384.0 | $175K | 0.01% | -53K | -74.1% | $9.49 | -61.7% |
| 340 | NTSK | NETSKOPE INC | Technology | 14,296.0 | $156K | 0.01% | NEW | — | $10.92 | +64.3% |
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%