Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONDS | ONDAS HLDGS INC | Technology | 301,369.0 | $3.9M | 0.47% | NEW | — | $12.85 | -28.6% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,624.0 | $3.8M | 0.47% | NEW | — | $580.71 | -25.4% |
| 63 | — | ICICI BANK LIMITED | — | 124,022.0 | $3.7M | 0.45% | NEW | — | $29.80 | — |
| 64 | FITB | FIFTH THIRD BANCORP | Financial Services | 75,472.0 | $3.5M | 0.43% | NEW | — | $46.81 | +5.0% |
| 65 | V | VISA INC | Financial Services | 11,672.0 | $3.5M | 0.42% | NEW | — | $300.32 | +10.1% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 17,257.0 | $3.5M | 0.42% | NEW | — | $203.04 | -6.3% |
| 67 | CDW | CDW CORP | Technology | 25,489.0 | $3.5M | 0.42% | NEW | — | $136.20 | -21.5% |
| 68 | AIG | AMERICAN INTL GROUP INC | Financial Services | 42,402.0 | $3.5M | 0.42% | NEW | — | $81.67 | -3.7% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 12,969.0 | $3.3M | 0.40% | NEW | — | $256.99 | +66.3% |
| 70 | GDDY | GODADDY INC | Technology | 25,444.0 | $3.2M | 0.38% | NEW | — | $124.08 | -26.2% |
| 71 | — | HUT 8 CORP | — | 68,327.0 | $3.1M | 0.38% | NEW | — | $45.94 | — |
| 72 | — | CRH PLC | — | 24,680.0 | $3.1M | 0.37% | NEW | — | $124.80 | — |
| 73 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,784.0 | $3.0M | 0.36% | NEW | — | $306.23 | +145.6% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 17,171.0 | $3.0M | 0.36% | NEW | — | $173.95 | +338.1% |
| 75 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,081.0 | $3.0M | 0.36% | NEW | — | $58.41 | +7.5% |
| 76 | VRSN | VERISIGN INC | Technology | 12,062.0 | $2.9M | 0.35% | NEW | — | $242.95 | +24.7% |
| 77 | AON | AON PLC | Financial Services | 8,197.0 | $2.9M | 0.35% | NEW | — | $354.00 | -8.4% |
| 78 | ORCL | ORACLE CORP | Technology | 14,428.0 | $2.8M | 0.34% | NEW | — | $194.91 | -2.6% |
| 79 | NVT | NVENT ELECTRIC PLC | Industrials | 27,322.0 | $2.8M | 0.34% | NEW | — | $101.97 | +60.4% |
| 80 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 36,691.0 | $2.8M | 0.34% | NEW | — | $75.91 | -28.0% |
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
26.9%
Financial Services
17.2%
Industrials
12.6%
Communication Services
8.7%
Consumer Defensive
8.2%
Healthcare
7.5%
Consumer Cyclical
6.6%
Energy
5.6%
Utilities
3.0%
Basic Materials
2.2%