Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TE | T1 ENERGY INC | Industrials | 70,889.0 | $310K | 0.02% | NEW | — | $4.38 | +91.7% |
| 362 | GNTX | GENTEX CORP | Consumer Cyclical | 14,131.0 | $309K | 0.02% | NEW | — | $21.86 | +18.2% |
| 363 | PRI | PRIMERICA INC | Financial Services | 1,225.0 | $307K | 0.02% | -206.0 | -14.4% | $250.62 | +12.4% |
| 364 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 7,572.0 | $305K | 0.02% | NEW | — | $40.23 | +2.0% |
| 365 | — | APTIV PLC | — | 4,333.0 | $301K | 0.02% | NEW | — | $69.43 | — |
| 366 | — | RALLIANT CORP | — | 7,105.0 | $296K | 0.02% | NEW | — | $41.60 | — |
| 367 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,321.0 | $290K | 0.02% | NEW | — | $67.04 | +65.6% |
| 368 | BOKF | BOK FINL CORP | Financial Services | 2,241.0 | $287K | 0.02% | -603.0 | -21.2% | $128.05 | +4.4% |
| 369 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,683.0 | $287K | 0.02% | NEW | — | $37.31 | +17.7% |
| 370 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,354.0 | $283K | 0.02% | NEW | — | $38.49 | -13.9% |
| 371 | — | GALAXY DIGITAL INC. | — | 14,912.0 | $275K | 0.02% | NEW | — | $18.45 | — |
| 372 | DBX | DROPBOX INC | Technology | 11,862.0 | $270K | 0.02% | NEW | — | $22.72 | +18.9% |
| 373 | SYM | SYMBOTIC INC | Industrials | 5,030.0 | $268K | 0.02% | NEW | — | $53.20 | -19.1% |
| 374 | SLM | SLM CORP | Financial Services | 12,053.0 | $258K | 0.02% | NEW | — | $21.43 | +3.1% |
| 375 | ATI | ATI INC | Industrials | 1,768.0 | $257K | 0.02% | NEW | — | $145.47 | +35.1% |
| 376 | ESS | ESSEX PPTY TR INC | Real Estate | 1,046.0 | $253K | 0.02% | -1K | -58.6% | $242.00 | +17.0% |
| 377 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 8,269.0 | $251K | 0.02% | -12K | -58.6% | $30.38 | -15.4% |
| 378 | — | LIFE360 INC | — | 6,151.0 | $251K | 0.02% | -2K | -23.1% | $40.84 | — |
| 379 | COCO | VITA COCO CO INC | Consumer Defensive | 5,200.0 | $249K | 0.02% | NEW | — | $47.92 | +70.7% |
| 380 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,032.0 | $245K | 0.02% | -14K | -82.3% | $80.95 | -1.6% |
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
28.1%
Industrials
15.2%
Financial Services
13.9%
Basic Materials
8.8%
Energy
8.5%
Healthcare
7.8%
Communication Services
7.7%
Consumer Cyclical
6.4%
Consumer Defensive
1.8%
Real Estate
1.3%