Fora Capital, LLC New Holdings in Q3 2024

Fora Capital, LLC

  • $789 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
9.4K
New
$85.6 - $98.61 $804K - $927K
9.4K $903K
GNTX
Gentex Corp

Consumer Cyclical
28.5K
New
$28.39 - $35.19 $809K - $1M
28.5K $845K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
34.4K
New
$18.46 - $25.37 $635K - $872K
34.4K $839K
ADMA
Adma Biologics, Inc.

Healthcare
41.5K
New
$11.21 - $20.03 $466K - $832K
41.5K $830K
AMH
American Homes 4 Rent

Real Estate
20.9K
New
$34.87 - $41.14 $729K - $860K
20.9K $802K
GME
Game Stop Corp.

Consumer Cyclical
34.6K
New
$19.5 - $28.54 $675K - $988K
34.6K $793K
STWD
Starwood Property Trust, Inc.

Real Estate
38.6K
New
$18.75 - $21.11 $724K - $816K
38.6K $787K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
53.6K
New
$13.23 - $18.2 $710K - $976K
53.6K $776K
HXL
Hexcel Corp

Industrials
12K
New
$59.36 - $69.03 $710K - $825K
12K $739K
YELP
Yelp Inc

Communication Services
20.9K
New
$33.02 - $37.77 $689K - $788K
20.9K $731K
GPC
Genuine Parts CO

Consumer Cyclical
5.15K
New
$131.04 - $147.11 $675K - $758K
5.15K $719K
XRAY
Dentsply Sirona Inc.

Healthcare
26.6K
New
$23.63 - $27.54 $628K - $732K
26.6K $718K
STEP
Step Stone Group Inc.

Financial Services
12.6K
New
$44.49 - $57.92 $561K - $730K
12.6K $716K
NXST
Nexstar Media Group, Inc.

Communication Services
4.31K
New
$154.25 - $184.79 $665K - $796K
4.31K $711K
HE
Hawaiian Electric Industries Inc

Utilities
71.5K
New
$7.74 - $17.51 $554K - $1.25M
71.5K $692K
VVV
Valvoline Inc

Energy
16.4K
New
$38.64 - $47.6 $635K - $782K
16.4K $688K
MA
Mastercard Inc

Financial Services
1.36K
New
$429.6 - $500.99 $586K - $683K
1.36K $673K
XOM
Exxon Mobil Corp

Energy
5.72K
New
$109.72 - $119.0 $628K - $681K
5.72K $670K
VSH
Vishay Intertechnology Inc

Technology
35.3K
New
$17.78 - $24.31 $628K - $859K
35.3K $668K
ENOV
Enovis Corp

Industrials
15.1K
New
$40.57 - $48.1 $613K - $726K
15.1K $650K
MAN
Manpower Group Inc.

Industrials
8.65K
New
$66.26 - $77.13 $573K - $667K
8.65K $636K
IVT
Inven Trust Properties Corp.

Real Estate
22K
New
$24.41 - $29.87 $536K - $656K
22K $623K
PVH
Pvh Corp.

Consumer Cyclical
6.18K
New
$92.46 - $108.88 $571K - $673K
6.18K $622K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.41K
New
$90.98 - $116.58 $492K - $630K
5.41K $616K
ORCC
Owl Rock Capital Corp

Financial Services
45.8K
New
N/A
45.8K $612K
ALGN
Align Technology Inc

Healthcare
2.32K
New
$204.03 - $257.2 $473K - $597K
2.32K $590K
VGR
Vector Group LTD

Consumer Defensive
39.3K
New
$10.5 - $15.17 $412K - $596K
39.3K $585K
GBDC
Golub Capital Bdc, Inc.

Financial Services
38.2K
New
$14.36 - $16.0 $548K - $611K
38.2K $576K
APLE
Apple Hospitality Reit, Inc.

Real Estate
38.5K
New
$13.7 - $15.35 $527K - $591K
38.5K $571K
INTA
Intapp, Inc.

Technology
11.8K
New
$31.5 - $51.19 $372K - $605K
11.8K $565K
PECO
Phillips Edison & Company, Inc.

Real Estate
14.5K
New
$32.1 - $38.93 $466K - $566K
14.5K $547K
TRUP
Trupanion, Inc.

Financial Services
12.9K
New
$27.67 - $48.57 $356K - $625K
12.9K $540K
STM
St Microelectronics N.V.

Technology
17.8K
New
$27.83 - $42.72 $495K - $759K
17.8K $528K
FSK
Fs Kkr Capital Corp

Financial Services
26.7K
New
$18.74 - $20.43 $501K - $546K
26.7K $527K
SUN
Sunoco LP

Energy
9.76K
New
$50.23 - $58.53 $490K - $571K
9.76K $524K
ITUB
Itau Unibanco Holding S.A.

Financial Services
77.7K
New
$5.73 - $6.87 $445K - $534K
77.7K $516K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
25.9K
New
$15.19 - $21.35 $394K - $554K
25.9K $515K
AIG
American International Group, Inc.

Financial Services
6.84K
New
$70.16 - $79.23 $480K - $542K
6.84K $500K
NSP
Insperity, Inc.

Industrials
5.54K
New
$85.48 - $103.18 $473K - $571K
5.54K $487K
BEPC
Brookfield Renewable Corp

Utilities
14.8K
New
$26.92 - $32.89 $398K - $487K
14.8K $483K
WK
Workiva Inc

Technology
6.06K
New
$70.26 - $80.48 $426K - $488K
6.06K $478K
SMR
Nuscale Power Corp

Industrials
40.7K
New
$6.98 - $15.81 $284K - $643K
40.7K $471K
WEN
Wendy'S CO

Consumer Cyclical
26.5K
New
$15.83 - $18.24 $420K - $484K
26.5K $464K
DCI
Donaldson CO Inc

Industrials
6.25K
New
$69.34 - $74.86 $433K - $468K
6.25K $460K
SKY
Skyline Champion Corp

Consumer Cyclical
4.82K
New
$65.6 - $95.65 $316K - $461K
4.82K $457K
DOW
Dow Inc.

Basic Materials
8.31K
New
$50.15 - $55.41 $417K - $460K
8.31K $453K
TDC
Teradata Corp

Technology
14.9K
New
$24.51 - $34.97 $366K - $523K
14.9K $453K
RKLB
Rocket Lab Usa, Inc.

Industrials
46.1K
New
$4.54 - $9.78 $209K - $451K
46.1K $448K
WOR
Worthington Industries Inc

Industrials
10.8K
New
$40.07 - $50.8 $433K - $549K
10.8K $447K
Activity Summary
Buys All Purchases 343 New Holdings 259 Increased Positions 84 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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