Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,450.0 | $245K | 0.02% | -4K | -74.6% | $168.86 | +14.8% |
| 382 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,421.0 | $242K | 0.02% | NEW | — | $21.16 | — |
| 383 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,270.0 | $241K | 0.02% | NEW | — | $33.21 | +69.2% |
| 384 | ACLX | ARCELLX INC | Healthcare | 2,077.0 | $239K | 0.02% | NEW | — | $114.83 | +0.2% |
| 385 | KLAC | KLA CORP | Technology | 159.0 | $234K | 0.02% | NEW | — | $1471.28 | -87.1% |
| 386 | WIX | WIX COM LTD | Technology | 2,551.0 | $230K | 0.02% | NEW | — | $90.05 | -22.7% |
| 387 | MASI | MASIMO CORP | Healthcare | 1,280.0 | $228K | 0.02% | -4K | -75.3% | $177.86 | +1.2% |
| 388 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,957.0 | $227K | 0.02% | NEW | — | $32.64 | -1.8% |
| 389 | CTVA | CORTEVA INC | Basic Materials | 2,688.0 | $225K | 0.02% | NEW | — | $83.71 | -7.1% |
| 390 | NTNX | NUTANIX INC | Technology | 5,836.0 | $222K | 0.02% | NEW | — | $38.00 | +80.8% |
| 391 | PII | POLARIS INC | Consumer Cyclical | 4,030.0 | $220K | 0.02% | NEW | — | $54.50 | -4.0% |
| 392 | PAR | PAR TECHNOLOGY CORP | Technology | 16,165.0 | $215K | 0.02% | NEW | — | $13.33 | +2.3% |
| 393 | PAGP | PLAINS GP HLDGS L P | Energy | 8,851.0 | $215K | 0.02% | NEW | — | $24.28 | +9.5% |
| 394 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,982.0 | $214K | 0.02% | -11K | -65.8% | $35.70 | -4.8% |
| 395 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,593.0 | $210K | 0.01% | NEW | — | $45.80 | +186.0% |
| 396 | CB | CHUBB LTD SWITZ | Financial Services | 640.0 | $209K | 0.01% | -6K | -89.8% | $325.89 | +1.7% |
| 397 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,926.0 | $206K | 0.01% | NEW | — | $106.91 | -15.9% |
| 398 | SPSC | SPS COMM INC | Technology | 3,602.0 | $201K | 0.01% | -2K | -34.8% | $55.68 | +45.5% |
| 399 | DELL | DELL TECHNOLOGIES INC | Technology | 1,221.0 | $200K | 0.01% | NEW | — | $164.17 | +231.1% |
| 400 | KSS | KOHLS CORP | Consumer Cyclical | 15,459.0 | $200K | 0.01% | NEW | — | $12.91 | +40.9% |
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%