Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 37,072.0 | $3.9M | 0.28% | NEW | — | $104.51 | +25.8% |
| 102 | PR | PERMIAN RESOURCES CORP | Energy | 180,785.0 | $3.9M | 0.28% | +107K | +146.3% | $21.33 | -0.1% |
| 103 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 13,878.0 | $3.8M | 0.28% | NEW | — | $276.99 | +32.9% |
| 104 | LUNR | INTUITIVE MACHINES INC | Industrials | 205,935.0 | $3.8M | 0.28% | +37K | +22.1% | $18.54 | -18.0% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 11,717.0 | $3.7M | 0.27% | -11K | -48.5% | $318.17 | +24.3% |
| 106 | HDB | HDFC BANK LTD | Financial Services | 148,656.0 | $3.7M | 0.27% | NEW | — | $24.86 | -9.9% |
| 107 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,445.0 | $3.6M | 0.27% | +7K | +68.7% | $209.08 | +77.9% |
| 108 | — | TECHNIPFMC PLC | — | 52,087.0 | $3.6M | 0.26% | NEW | — | $69.15 | — |
| 109 | HLI | HOULIHAN LOKEY INC | Financial Services | 24,921.0 | $3.6M | 0.26% | +19K | +298.7% | $143.56 | -9.8% |
| 110 | EFX | EQUIFAX INC | Industrials | 19,740.0 | $3.6M | 0.26% | NEW | — | $180.09 | -19.1% |
| 111 | AYI | ACUITY INC | Industrials | 12,319.0 | $3.4M | 0.25% | NEW | — | $280.05 | +9.2% |
| 112 | ALLE | ALLEGION PLC | Industrials | 23,574.0 | $3.4M | 0.25% | +10K | +73.5% | $145.25 | +7.0% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 100,943.0 | $3.4M | 0.25% | -65K | -39.2% | $33.50 | -8.6% |
| 114 | MNDY | MONDAY COM LTD | Technology | 48,578.0 | $3.4M | 0.25% | +37K | +316.4% | $69.10 | +14.4% |
| 115 | VICR | VICOR CORP | Technology | 20,707.0 | $3.3M | 0.24% | NEW | — | $160.88 | +77.2% |
| 116 | M | MACYS INC | Consumer Cyclical | 182,233.0 | $3.3M | 0.24% | NEW | — | $18.10 | +27.1% |
| 117 | — | HUT 8 CORP | — | 69,635.0 | $3.3M | 0.24% | +1K | +1.9% | $46.91 | — |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,342.0 | $3.2M | 0.24% | +29K | +66.8% | $45.31 | -29.2% |
| 119 | ACM | AECOM | Industrials | 37,763.0 | $3.2M | 0.23% | +30K | +387.7% | $84.79 | -29.9% |
| 120 | DVA | DAVITA INC | Healthcare | 20,585.0 | $3.2M | 0.23% | +7K | +50.9% | $153.79 | +15.8% |
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%