Portfolio (Quarterly)
Guide ↗
FORA Capital, LLC
· CIK 0001742435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNM | UNUM GROUP | Financial Services | 28,146.0 | $2.1M | 0.15% | +22K | +354.7% | $73.05 | +24.7% |
| 162 | GLNG | GOLAR LNG LTD | Energy | 37,876.0 | $2.1M | 0.15% | NEW | — | $54.16 | -9.9% |
| 163 | MLI | MUELLER INDS INC | Industrials | 18,431.0 | $2.0M | 0.15% | +12K | +183.7% | $110.83 | -45.0% |
| 164 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,339.0 | $2.0M | 0.15% | +2K | +25.9% | $196.07 | +0.5% |
| 165 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 202,732.0 | $2.0M | 0.15% | NEW | — | $9.95 | -7.0% |
| 166 | TRU | TRANSUNION | Industrials | 29,106.0 | $2.0M | 0.15% | NEW | — | $69.21 | -4.4% |
| 167 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 185,887.0 | $2.0M | 0.15% | +155K | +511.4% | $10.82 | +0.2% |
| 168 | RMD | RESMED INC | Healthcare | 8,853.0 | $2.0M | 0.15% | -1K | -10.8% | $224.55 | -1.1% |
| 169 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,138.0 | $1.9M | 0.14% | +17K | +394.9% | $90.15 | +15.2% |
| 170 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,387.0 | $1.9M | 0.14% | +12K | +55.1% | $53.87 | -28.0% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,811.0 | $1.8M | 0.13% | -13K | -87.5% | $996.43 | -7.4% |
| 172 | ENS | ENERSYS | Industrials | 10,345.0 | $1.8M | 0.13% | +8K | +370.7% | $173.67 | +2.5% |
| 173 | USB | US BANCORP | Financial Services | 33,490.0 | $1.7M | 0.13% | -87K | -72.3% | $52.01 | +13.0% |
| 174 | AVAV | AEROVIRONMENT INC | Industrials | 9,415.0 | $1.7M | 0.13% | +4K | +59.3% | $183.22 | -19.6% |
| 175 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,183.0 | $1.7M | 0.12% | NEW | — | $112.02 | -19.3% |
| 176 | AROC | ARCHROCK INC | Energy | 47,911.0 | $1.7M | 0.12% | NEW | — | $34.81 | -12.2% |
| 177 | ITRI | ITRON INC | Technology | 18,387.0 | $1.6M | 0.12% | NEW | — | $89.68 | -1.3% |
| 178 | IVZ | INVESCO LTD | Financial Services | 66,449.0 | $1.6M | 0.12% | NEW | — | $24.30 | +25.3% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,305.0 | $1.6M | 0.12% | NEW | — | $304.07 | +5.3% |
| 180 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,329.0 | $1.6M | 0.12% | -18K | -59.3% | $129.87 | -11.1% |
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%