Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUOL | DUOLINGO INC | Technology | 68,856.0 | $6.8M | 0.50% | NEW | — | $98.56 | +7.2% |
| 62 | — | SANDISK CORP | — | 10,237.0 | $6.5M | 0.48% | -36K | -77.8% | $635.60 | — |
| 63 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,895.0 | $6.5M | 0.47% | +13K | +189.6% | $325.45 | -2.9% |
| 64 | AA | ALCOA CORP | Basic Materials | 96,134.0 | $6.4M | 0.47% | NEW | — | $66.31 | -0.1% |
| 65 | LITE | LUMENTUM HLDGS INC | Technology | 9,025.0 | $6.3M | 0.46% | +2K | +29.2% | $702.31 | +37.3% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,526.0 | $6.1M | 0.45% | +1K | +55.3% | $1728.40 | -2.9% |
| 67 | PTC | PTC INC | Technology | 42,710.0 | $6.1M | 0.45% | +34K | +376.4% | $142.51 | +3.8% |
| 68 | CIFR | CIPHER DIGITAL INC | Financial Services | 459,513.0 | $5.9M | 0.43% | +36K | +8.6% | $12.87 | +67.2% |
| 69 | PNR | PENTAIR PLC | Industrials | 67,817.0 | $5.9M | 0.43% | +63K | +1456.9% | $87.15 | -14.9% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,175.0 | $5.8M | 0.43% | +57K | +908.2% | $92.30 | +0.0% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,495.0 | $5.8M | 0.42% | NEW | — | $682.37 | -19.2% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 95,306.0 | $5.6M | 0.41% | +75K | +364.2% | $58.79 | +6.0% |
| 73 | OVV | OVINTIV INC | Energy | 93,791.0 | $5.6M | 0.41% | +81K | +661.6% | $59.37 | -0.9% |
| 74 | TER | TERADYNE INC | Technology | 18,762.0 | $5.6M | 0.41% | NEW | — | $296.39 | +16.2% |
| 75 | BNS | BANK NOVA SCOTIA B C | Financial Services | 79,003.0 | $5.5M | 0.40% | NEW | — | $69.29 | +14.6% |
| 76 | URI | UNITED RENTALS INC | Industrials | 7,512.0 | $5.5M | 0.40% | NEW | — | $728.56 | +28.5% |
| 77 | COHR | COHERENT CORP | Technology | 22,381.0 | $5.3M | 0.39% | +13K | +128.7% | $238.11 | +58.8% |
| 78 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,909.0 | $5.3M | 0.39% | NEW | — | $166.00 | +7.3% |
| 79 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,369.0 | $5.3M | 0.39% | NEW | — | $153.04 | -17.2% |
| 80 | GDDY | GODADDY INC | Technology | 63,585.0 | $5.3M | 0.39% | +38K | +149.9% | $82.70 | +10.7% |
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%