Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OWL | BLUE OWL CAPITAL INC | Financial Services | 560,772.0 | $5.1M | 0.38% | +467K | +496.1% | $9.13 | +0.2% |
| 82 | GLW | CORNING INC | Technology | 36,982.0 | $5.0M | 0.37% | -39K | -51.1% | $135.95 | +11.4% |
| 83 | EQH | EQUITABLE HLDGS INC | Financial Services | 134,898.0 | $5.0M | 0.37% | NEW | — | $37.11 | +41.0% |
| 84 | PCAR | PACCAR INC | Industrials | 42,472.0 | $4.9M | 0.36% | +3K | +7.0% | $115.47 | -3.3% |
| 85 | HUBS | HUBSPOT INC | Technology | 20,085.0 | $4.9M | 0.36% | +17K | +549.8% | $244.05 | -16.8% |
| 86 | TEAM | ATLASSIAN CORPORATION | Technology | 71,046.0 | $4.8M | 0.35% | NEW | — | $68.25 | +161.6% |
| 87 | CPRT | COPART INC | Industrials | 140,078.0 | $4.6M | 0.34% | NEW | — | $33.18 | -18.0% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,065.0 | $4.6M | 0.34% | +23K | +246.8% | $142.80 | -9.5% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 17,151.0 | $4.6M | 0.34% | -4K | -18.9% | $266.70 | +1.9% |
| 90 | ELF | E L F BEAUTY INC | Consumer Defensive | 74,973.0 | $4.5M | 0.33% | NEW | — | $60.59 | +68.0% |
| 91 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 83,086.0 | $4.5M | 0.33% | +45K | +116.1% | $54.64 | -16.2% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,692.0 | $4.5M | 0.33% | +14K | +76.7% | $143.21 | +31.7% |
| 93 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 44,258.0 | $4.5M | 0.33% | NEW | — | $101.58 | -20.7% |
| 94 | ZS | ZSCALER INC | Technology | 31,989.0 | $4.5M | 0.33% | NEW | — | $140.21 | +42.2% |
| 95 | BE | BLOOM ENERGY CORP | Industrials | 32,325.0 | $4.4M | 0.32% | -65K | -66.7% | $135.56 | +93.9% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,786.0 | $4.3M | 0.32% | NEW | — | $197.46 | +2.5% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,114.0 | $4.3M | 0.31% | NEW | — | $302.60 | +1.2% |
| 98 | CNC | CENTENE CORP DEL | Healthcare | 123,980.0 | $4.1M | 0.30% | NEW | — | $32.73 | +90.9% |
| 99 | NEU | NEWMARKET CORP | Basic Materials | 6,219.0 | $4.0M | 0.29% | +3K | +107.9% | $641.32 | +42.3% |
| 100 | — | FLUTTER ENTMT PLC | — | 38,779.0 | $4.0M | 0.29% | NEW | — | $101.97 | — |
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%