Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 36,572.0 | $15.8M | 1.08% | +35K | +2895.2% | $431.34 | +25.0% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 150,782.0 | $15.6M | 1.07% | +145K | +2474.8% | $103.43 | -14.2% |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42,177.0 | $14.8M | 1.01% | NEW | — | $350.25 | +1.9% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 274,448.0 | $14.7M | 1.01% | +231K | +529.2% | $53.70 | +29.3% |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 553,687.0 | $14.7M | 1.01% | +15K | +2.8% | $26.62 | +15.9% |
| 26 | BLK | BLACKROCK INC | Financial Services | 15,068.0 | $14.5M | 0.99% | +5K | +47.7% | $961.02 | +11.1% |
| 27 | TTD | THE TRADE DESK INC | Technology | 774,907.0 | $14.0M | 0.96% | +181K | +30.6% | $18.06 | -31.9% |
| 28 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,016,327.0 | $13.5M | 0.93% | +499K | +96.4% | $13.31 | +105.1% |
| 29 | ELF | E L F BEAUTY INC | Consumer Defensive | 181,836.0 | $13.4M | 0.92% | +107K | +142.5% | $73.97 | +35.4% |
| 30 | FLEX | FLEX LTD | Technology | 82,478.0 | $13.4M | 0.92% | NEW | — | $162.08 | -31.4% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 174,874.0 | $12.6M | 0.87% | +34K | +24.4% | $72.11 | -5.0% |
| 32 | CSGP | COSTAR GROUP INC | Real Estate | 443,586.0 | $12.6M | 0.86% | +192K | +76.0% | $28.31 | -4.6% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43,796.0 | $12.3M | 0.84% | NEW | — | $280.67 | -16.3% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 92,938.0 | $12.2M | 0.84% | +61K | +189.8% | $131.33 | -0.5% |
| 35 | MS | MORGAN STANLEY | Financial Services | 57,981.0 | $12.1M | 0.83% | +44K | +312.1% | $208.98 | -7.3% |
| 36 | OSCR | OSCAR HEALTH INC | Healthcare | 419,030.0 | $12.0M | 0.82% | NEW | — | $28.54 | +4.3% |
| 37 | QCOM | QUALCOMM INC | Technology | 64,638.0 | $11.9M | 0.82% | NEW | — | $184.78 | +2.4% |
| 38 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 288,456.0 | $11.4M | 0.78% | +102K | +55.1% | $39.51 | +21.7% |
| 39 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 40,642.0 | $11.4M | 0.78% | +34K | +497.0% | $279.81 | -7.4% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 91,406.0 | $11.3M | 0.77% | +86K | +1708.2% | $123.08 | +24.6% |
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
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%