Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMBA | AMBARELLA INC | Technology | 7,114.0 | $366K | 0.03% | NEW | — | $51.47 | +33.4% |
| 342 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,481.0 | $366K | 0.03% | NEW | — | $43.17 | -15.2% |
| 343 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,062.0 | $361K | 0.03% | -10K | -38.8% | $22.49 | +4.8% |
| 344 | ALV | AUTOLIV INC | Consumer Cyclical | 3,410.0 | $359K | 0.03% | NEW | — | $105.18 | +8.4% |
| 345 | CLH | CLEAN HARBORS INC | Industrials | 1,249.0 | $358K | 0.03% | NEW | — | $286.97 | +9.2% |
| 346 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,760.0 | $351K | 0.03% | NEW | — | $51.98 | +34.4% |
| 347 | AXON | AXON ENTERPRISE INC | Industrials | 825.0 | $350K | 0.03% | -839.0 | -50.4% | $424.59 | +0.0% |
| 348 | VVX | V2X INC | Industrials | 5,093.0 | $348K | 0.03% | NEW | — | $68.37 | +7.8% |
| 349 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,161.0 | $348K | 0.03% | +72.0 | +1.2% | $56.46 | -13.9% |
| 350 | NTAP | NETAPP INC | Technology | 3,345.0 | $342K | 0.03% | NEW | — | $102.38 | +99.7% |
| 351 | BKH | BLACK HILLS CORP | Utilities | 4,876.0 | $338K | 0.03% | +3K | +149.7% | $69.42 | +0.4% |
| 352 | MET | METLIFE INC | Financial Services | 4,772.0 | $338K | 0.03% | -3K | -35.2% | $70.73 | +35.5% |
| 353 | CALX | CALIX INC | Technology | 6,753.0 | $331K | 0.02% | NEW | — | $48.99 | -32.3% |
| 354 | DOX | AMDOCS LTD | Technology | 5,066.0 | $331K | 0.02% | NEW | — | $65.24 | -12.0% |
| 355 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,339.0 | $330K | 0.02% | NEW | — | $61.86 | -2.1% |
| 356 | AR | ANTERO RESOURCES CORP | Energy | 7,744.0 | $329K | 0.02% | NEW | — | $42.44 | -19.1% |
| 357 | IPGP | IPG PHOTONICS CORP | Technology | 2,864.0 | $328K | 0.02% | NEW | — | $114.63 | -32.6% |
| 358 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 12,798.0 | $327K | 0.02% | NEW | — | $25.56 | +6.2% |
| 359 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,544.0 | $320K | 0.02% | NEW | — | $14.85 | -39.7% |
| 360 | FMC | FMC CORP | Basic Materials | 18,261.0 | $314K | 0.02% | NEW | — | $17.21 | -46.5% |
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%