Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PINNACLE FINL PARTNERS INC | — | 25,430.0 | $2.6M | 0.18% | +19K | +286.4% | $100.90 | — |
| 142 | ALLE | ALLEGION PLC | Industrials | 18,232.0 | $2.6M | 0.18% | -5K | -22.7% | $140.54 | +10.6% |
| 143 | CNC | CENTENE CORP DEL | Healthcare | 39,112.0 | $2.5M | 0.17% | -85K | -68.5% | $64.19 | -2.6% |
| 144 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,742.0 | $2.5M | 0.17% | -872.0 | -4.7% | $139.30 | +44.9% |
| 145 | PYPL | PAYPAL HLDGS INC | Financial Services | 56,644.0 | $2.4M | 0.17% | NEW | — | $43.15 | +25.8% |
| 146 | CENX | CENTURY ALUM CO | Basic Materials | 52,743.0 | $2.4M | 0.17% | +6K | +13.6% | $46.01 | -18.7% |
| 147 | SEZL | SEZZLE INC | Financial Services | 14,074.0 | $2.4M | 0.17% | NEW | — | $171.64 | -36.9% |
| 148 | — | WEBULL CORP | — | 365,316.0 | $2.4M | 0.16% | +264K | +261.9% | $6.51 | — |
| 149 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 133,063.0 | $2.4M | 0.16% | NEW | — | $17.73 | -13.7% |
| 150 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 408,882.0 | $2.3M | 0.16% | NEW | — | $5.72 | -37.1% |
| 151 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 91,382.0 | $2.3M | 0.16% | NEW | — | $25.60 | -35.4% |
| 152 | BN | BROOKFIELD CORP | Financial Services | 54,521.0 | $2.3M | 0.16% | +37K | +219.0% | $42.59 | -14.8% |
| 153 | RH | RH | Consumer Cyclical | 13,921.0 | $2.3M | 0.16% | NEW | — | $164.89 | -25.9% |
| 154 | WGS | GENEDX HOLDINGS CORP | Healthcare | 33,225.0 | $2.3M | 0.16% | NEW | — | $68.60 | +25.3% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 18,263.0 | $2.3M | 0.16% | NEW | — | $124.41 | +40.2% |
| 156 | C | CITIGROUP INC | Financial Services | 15,946.0 | $2.2M | 0.15% | +11K | +214.0% | $139.97 | -6.2% |
| 157 | SATS | ECHOSTAR CORP | Technology | 21,533.0 | $2.2M | 0.15% | NEW | — | $101.53 | -14.3% |
| 158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,393.0 | $2.2M | 0.15% | -56K | -82.0% | $174.26 | +16.3% |
| 159 | WOLF | WOLFSPEED INC | Technology | 43,655.0 | $2.1M | 0.14% | NEW | — | $48.31 | -43.0% |
| 160 | MAT | MATTEL INC | Consumer Cyclical | 151,122.0 | $2.1M | 0.14% | +105K | +226.7% | $13.89 | -4.0% |
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%