Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BROOKFIELD ASSET MANAGMT LTD | — | 71,073.0 | $3.2M | 0.23% | +58K | +425.5% | $44.46 | — |
| 122 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,910.0 | $3.2M | 0.23% | +14K | +971.4% | $198.28 | +6.6% |
| 123 | POWL | POWELL INDS INC | Industrials | 5,649.0 | $3.1M | 0.22% | +5K | +488.4% | $541.99 | -56.8% |
| 124 | KMX | CARMAX INC | Consumer Cyclical | 71,054.0 | $3.0M | 0.22% | +23K | +48.4% | $41.60 | +34.0% |
| 125 | RGLD | ROYAL GOLD INC | Basic Materials | 11,603.0 | $3.0M | 0.22% | NEW | — | $254.50 | -24.0% |
| 126 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,183.0 | $2.9M | 0.21% | +11K | +48.5% | $85.65 | +31.9% |
| 127 | CVLT | COMMVAULT SYS INC | Technology | 37,516.0 | $2.9M | 0.21% | NEW | — | $77.91 | +90.8% |
| 128 | SU | SUNCOR ENERGY INC NEW | Energy | 43,619.0 | $2.9M | 0.21% | NEW | — | $66.11 | -7.7% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 16,124.0 | $2.8M | 0.21% | NEW | — | $175.66 | +9.9% |
| 130 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,673.0 | $2.8M | 0.21% | NEW | — | $605.30 | +2.9% |
| 131 | RY | ROYAL BK CDA | Financial Services | 17,420.0 | $2.8M | 0.21% | NEW | — | $161.78 | +32.3% |
| 132 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 33,162.0 | $2.8M | 0.21% | NEW | — | $84.62 | +48.3% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,146.0 | $2.8M | 0.20% | -22K | -75.5% | $391.59 | +124.3% |
| 134 | OKLO | OKLO INC | Utilities | 56,262.0 | $2.8M | 0.20% | -47K | -45.6% | $49.58 | -6.7% |
| 135 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,904.0 | $2.8M | 0.20% | +16K | +1956.5% | $164.80 | -5.6% |
| 136 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,073.0 | $2.8M | 0.20% | +6K | +333.8% | $342.37 | -12.0% |
| 137 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 589,352.0 | $2.8M | 0.20% | -506K | -46.2% | $4.67 | -2.7% |
| 138 | CENX | CENTURY ALUM CO | Basic Materials | 46,442.0 | $2.7M | 0.20% | NEW | — | $58.74 | -21.6% |
| 139 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,194.0 | $2.7M | 0.20% | NEW | — | $290.57 | -0.6% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,163.0 | $2.6M | 0.19% | NEW | — | $162.49 | -10.1% |
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%