Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BRO | BROWN & BROWN INC | Financial Services | 143,923.0 | $9.4M | 0.69% | +126K | +709.9% | $65.21 | -10.3% |
| 42 | APH | AMPHENOL CORP | Technology | 73,001.0 | $9.2M | 0.68% | +26K | +55.8% | $126.38 | -1.2% |
| 43 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 186,005.0 | $9.1M | 0.66% | NEW | — | $48.72 | -0.1% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 45,784.0 | $9.0M | 0.66% | NEW | — | $197.25 | +26.2% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 33,374.0 | $9.0M | 0.66% | -28K | -45.6% | $270.45 | +69.9% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 15,925.0 | $8.9M | 0.66% | NEW | — | $561.72 | -1.5% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,993.0 | $8.9M | 0.65% | +25K | +361.9% | $277.91 | +29.0% |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,089.0 | $8.7M | 0.64% | NEW | — | $216.55 | -4.2% |
| 49 | MOH | MOLINA HEALTHCARE INC | Healthcare | 64,721.0 | $8.6M | 0.63% | +65K | +10000.0% | $133.39 | +35.9% |
| 50 | DE | DEERE & CO | Industrials | 14,808.0 | $8.3M | 0.61% | +13K | +587.8% | $563.30 | -5.7% |
| 51 | EQNR | EQUINOR ASA | Energy | 187,663.0 | $7.9M | 0.58% | +150K | +398.6% | $42.20 | -8.4% |
| 52 | — | LEIDOS HOLDINGS INC | — | 50,671.0 | $7.9M | 0.58% | +41K | +438.8% | $155.47 | — |
| 53 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 80,063.0 | $7.6M | 0.56% | NEW | — | $95.46 | +20.3% |
| 54 | IT | GARTNER INC | Technology | 48,076.0 | $7.6M | 0.56% | NEW | — | $158.28 | -0.7% |
| 55 | XYL | XYLEM INC | Industrials | 63,589.0 | $7.6M | 0.56% | NEW | — | $119.49 | -9.4% |
| 56 | AON | AON PLC | Financial Services | 22,617.0 | $7.3M | 0.54% | +14K | +175.9% | $322.78 | +0.4% |
| 57 | IREN | IREN LIMITED | Financial Services | 207,141.0 | $7.1M | 0.52% | -15K | -6.7% | $34.27 | +69.4% |
| 58 | HL | HECLA MINING COMPANY | Basic Materials | 375,434.0 | $7.0M | 0.51% | +334K | +806.2% | $18.63 | -7.1% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 74,614.0 | $7.0M | 0.51% | NEW | — | $93.27 | +10.8% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,927.0 | $6.8M | 0.50% | +25K | +54.3% | $96.47 | +2.3% |
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
28.1%
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%