Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSFT | MICROSOFT CORP | Technology | 13,200.0 | $4.9M | 0.34% | -49K | -78.8% | $372.88 | +37.6% |
| 102 | LUNR | INTUITIVE MACHINES INC | Industrials | 227,265.0 | $4.9M | 0.33% | +21K | +10.4% | $21.38 | -27.0% |
| 103 | OKLO | OKLO INC | Utilities | 91,248.0 | $4.8M | 0.33% | +35K | +62.2% | $52.36 | -27.4% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,795.0 | $4.6M | 0.32% | -2K | -32.9% | $964.55 | -5.1% |
| 105 | MXL | MAXLINEAR INC | Technology | 34,629.0 | $4.4M | 0.30% | NEW | — | $128.09 | -29.5% |
| 106 | PENG | PENGUIN SOLUTIONS INC | Technology | 58,166.0 | $4.4M | 0.30% | NEW | — | $76.05 | -27.8% |
| 107 | RBC | RBC BEARINGS INC | Industrials | 6,870.0 | $4.4M | 0.30% | +5K | +278.5% | $643.34 | -22.3% |
| 108 | IREN | IREN LIMITED | Financial Services | 95,352.0 | $4.4M | 0.30% | -112K | -54.0% | $45.74 | -7.1% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 103,174.0 | $4.2M | 0.29% | NEW | — | $41.03 | -10.9% |
| 110 | — | BROOKFIELD ASSET MANAGMT LTD | — | 87,902.0 | $3.9M | 0.27% | +17K | +23.7% | $44.84 | — |
| 111 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 24,119.0 | $3.9M | 0.27% | +7K | +42.7% | $160.53 | +2.4% |
| 112 | IT | GARTNER INC | Technology | 29,452.0 | $3.8M | 0.26% | -19K | -38.7% | $129.64 | +43.8% |
| 113 | MET | METLIFE INC | Financial Services | 45,013.0 | $3.8M | 0.26% | +40K | +843.3% | $84.61 | +13.9% |
| 114 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,332.0 | $3.7M | 0.26% | NEW | — | $49.88 | -10.7% |
| 115 | SHOP | SHOPIFY INC | Technology | 32,209.0 | $3.7M | 0.25% | NEW | — | $114.20 | +25.4% |
| 116 | — | OUSTER INC | — | 58,027.0 | $3.6M | 0.25% | +15K | +35.5% | $62.52 | — |
| 117 | BP | BP PLC | Energy | 96,729.0 | $3.6M | 0.24% | NEW | — | $36.95 | +20.2% |
| 118 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,967.0 | $3.6M | 0.24% | +10K | +60.7% | $136.93 | +19.6% |
| 119 | SSNC | SS&C TECH HLDGS | Technology | 56,389.0 | $3.5M | 0.24% | +25K | +76.9% | $62.06 | +25.8% |
| 120 | TRMB | TRIMBLE INC | Technology | 67,684.0 | $3.5M | 0.24% | +55K | +432.6% | $51.17 | +11.8% |
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
36.5%
Industrials
12.0%
Healthcare
10.0%
Financial Services
9.9%
Consumer Cyclical
9.5%
Communication Services
7.3%
Energy
6.5%
Basic Materials
4.8%
Consumer Defensive
1.5%
Real Estate
1.4%