Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBM | HUDBAY MINERALS INC | Basic Materials | 125,611.0 | $2.6M | 0.19% | +113K | +879.5% | $20.90 | +28.6% |
| 142 | FIG | FIGMA INC | Technology | 123,570.0 | $2.6M | 0.19% | NEW | — | $21.14 | -4.2% |
| 143 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,808.0 | $2.6M | 0.19% | NEW | — | $379.71 | -32.3% |
| 144 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,346.0 | $2.6M | 0.19% | +9K | +153.8% | $180.06 | +28.0% |
| 145 | MDB | MONGODB INC | Technology | 10,487.0 | $2.6M | 0.19% | NEW | — | $244.64 | +36.8% |
| 146 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,951.0 | $2.5M | 0.18% | NEW | — | $358.70 | +20.2% |
| 147 | TRGP | TARGA RES CORP | Energy | 9,938.0 | $2.5M | 0.18% | +593.0 | +6.3% | $250.79 | +10.6% |
| 148 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,614.0 | $2.5M | 0.18% | +10K | +118.1% | $133.10 | +51.7% |
| 149 | DDS | DILLARDS INC | Consumer Cyclical | 4,299.0 | $2.5M | 0.18% | +2K | +121.1% | $572.10 | +19.2% |
| 150 | PSN | PARSONS CORP DEL | Industrials | 43,618.0 | $2.4M | 0.17% | NEW | — | $54.18 | -23.2% |
| 151 | J | JACOBS SOLUTIONS INC | Industrials | 18,521.0 | $2.4M | 0.17% | +15K | +401.5% | $127.28 | +8.7% |
| 152 | MS | MORGAN STANLEY | Financial Services | 14,069.0 | $2.3M | 0.17% | NEW | — | $164.50 | +17.7% |
| 153 | MKSI | MKS INC. | Technology | 10,039.0 | $2.3M | 0.17% | NEW | — | $229.97 | +12.4% |
| 154 | AGNC | AGNC INVT CORP | Real Estate | 225,041.0 | $2.3M | 0.17% | NEW | — | $10.04 | -5.8% |
| 155 | VLTO | VERALTO CORP | Industrials | 24,783.0 | $2.2M | 0.16% | +13K | +114.9% | $88.44 | +8.8% |
| 156 | SSNC | SS&C TECH HLDGS | Technology | 31,870.0 | $2.2M | 0.16% | NEW | — | $67.56 | +15.5% |
| 157 | KGS | KODIAK GAS SVCS INC | Energy | 36,497.0 | $2.1M | 0.16% | +23K | +166.2% | $58.33 | -9.6% |
| 158 | — | MOOG INC | — | 7,195.0 | $2.1M | 0.15% | NEW | — | $292.99 | — |
| 159 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 44,778.0 | $2.1M | 0.15% | +39K | +733.1% | $46.36 | +84.2% |
| 160 | WWD | WOODWARD INC | Industrials | 5,769.0 | $2.1M | 0.15% | NEW | — | $357.73 | -8.9% |
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%