Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 35,524.0 | $14.1M | 1.03% | +34K | +2382.5% | $396.28 | +5.4% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 144,509.0 | $13.9M | 1.02% | +123K | +556.8% | $96.37 | +9.7% |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 197,016.0 | $13.6M | 1.00% | +74K | +60.5% | $69.25 | +68.2% |
| 24 | TTD | THE TRADE DESK INC | Technology | 593,456.0 | $13.5M | 0.99% | +347K | +140.8% | $22.69 | -45.6% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 62,052.0 | $13.3M | 0.97% | +48K | +333.8% | $213.67 | +47.2% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,314.0 | $13.1M | 0.96% | NEW | — | $270.49 | +39.7% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 38,105.0 | $13.0M | 0.95% | +25K | +193.8% | $341.50 | +42.5% |
| 28 | FDX | FEDEX CORP | Industrials | 35,329.0 | $12.6M | 0.92% | NEW | — | $356.18 | -18.7% |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 68,785.0 | $11.8M | 0.87% | +62K | +913.6% | $172.05 | +17.8% |
| 30 | SAP | SAP SE | Technology | 66,690.0 | $11.4M | 0.84% | +48K | +266.4% | $171.20 | +22.3% |
| 31 | PINS | PINTEREST INC | Communication Services | 604,400.0 | $11.1M | 0.81% | +444K | +277.0% | $18.36 | +0.3% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 53,411.0 | $11.0M | 0.81% | -18K | -24.9% | $206.87 | -0.2% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,665.0 | $10.7M | 0.78% | NEW | — | $203.15 | +28.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 31,321.0 | $10.6M | 0.78% | +14K | +82.4% | $337.53 | +212.3% |
| 35 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 517,463.0 | $10.2M | 0.75% | NEW | — | $19.77 | +35.8% |
| 36 | DASH | DOORDASH INC | Communication Services | 67,993.0 | $10.2M | 0.75% | NEW | — | $150.13 | +18.8% |
| 37 | VALE | VALE S A | Basic Materials | 640,450.0 | $10.2M | 0.75% | NEW | — | $15.91 | -14.6% |
| 38 | CSGP | COSTAR GROUP INC | Real Estate | 252,068.0 | $10.2M | 0.74% | NEW | — | $40.32 | -33.0% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 140,570.0 | $10.1M | 0.74% | +123K | +679.4% | $71.93 | -5.2% |
| 40 | BLK | BLACKROCK INC | Financial Services | 10,200.0 | $9.8M | 0.72% | NEW | — | $962.09 | +11.3% |
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
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%