Fora Capital, LLC New Holdings in Q1 2025

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
66.4K
New
$14.93 - $20.31 $991K - $1.35M
66.4K $992K
SEIC
Sei Investments CO

Financial Services
12.8K
New
$72.08 - $86.58 $920K - $1.1M
12.8K $990K
CAH
Cardinal Health Inc

Healthcare
7.17K
New
$118.02 - $137.77 $847K - $988K
7.17K $988K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.98K
New
$497.6 - $606.74 $983K - $1.2M
1.98K $983K
GLW
Corning Inc

Technology
21.3K
New
$44.91 - $54.25 $955K - $1.15M
21.3K $973K
DELL
Dell Technologies Inc.

Technology
10.6K
New
$90.34 - $124.66 $956K - $1.32M
10.6K $965K
WFC
Wells Fargo & Company

Financial Services
12.9K
New
$66.78 - $81.42 $861K - $1.05M
12.9K $925K
RGTI
Rigetti Computing, Inc.

Technology
116K
New
$6.05 - $19.51 $704K - $2.27M
116K $921K
ARCC
Ares Capital Corp

Financial Services
41K
New
$21.28 - $23.81 $873K - $977K
41K $909K
APH
Amphenol Corp

Technology
13.8K
New
$61.62 - $78.55 $851K - $1.08M
13.8K $905K
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.63K
New
$80.05 - $137.75 $611K - $1.05M
7.63K $890K
ARGX
Argenx Se

Healthcare
1.47K
New
$571.0 - $671.75 $841K - $989K
1.47K $871K
VLO
Valero Energy Corp

Energy
6.56K
New
$121.76 - $142.99 $799K - $938K
6.56K $866K
BALL
Ball Corp

Consumer Cyclical
16.6K
New
$49.04 - $56.53 $816K - $940K
16.6K $865K
RUN
Sunrun Inc.

Technology
143K
New
$5.86 - $11.37 $839K - $1.63M
143K $839K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.93K
New
$96.18 - $109.82 $762K - $870K
7.93K $811K
DLR
Digital Realty Trust, Inc.

Real Estate
5.66K
New
$142.1 - $183.56 $804K - $1.04M
5.66K $810K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
23.4K
New
$28.12 - $37.59 $659K - $881K
23.4K $809K
EVR
Evercore Inc.

Financial Services
4.04K
New
$190.28 - $291.27 $768K - $1.18M
4.04K $806K
BXP
Boston Properties Inc

Real Estate
11.7K
New
$63.97 - $74.91 $749K - $877K
11.7K $786K
HSIC
Henry Schein Inc

Healthcare
11.5K
New
$68.49 - $81.91 $785K - $938K
11.5K $784K
NTR
Nutrien Ltd.

Basic Materials
15.8K
New
$45.28 - $53.84 $714K - $850K
15.8K $783K
CMS
Cms Energy Corp

Utilities
10.4K
New
$64.99 - $75.11 $676K - $781K
10.4K $780K
TRP
Tc Energy Corp

Energy
16.4K
New
$44.29 - $49.27 $728K - $810K
16.4K $775K
GEO
Geo Group Inc

Real Estate
25.1K
New
$22.92 - $35.35 $575K - $887K
25.1K $733K
CRI
Carters Inc

Consumer Cyclical
17.6K
New
$39.79 - $55.09 $699K - $967K
17.6K $718K
PYCR
Paycor Hcm, Inc.

Technology
31.9K
New
$18.34 - $22.86 $586K - $730K
31.9K $716K
OXY
Occidental Petroleum Corp

Energy
14.5K
New
$45.45 - $52.7 $657K - $762K
14.5K $713K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23.3K
New
$22.39 - $33.23 $521K - $774K
23.3K $702K
BCS
Barclays PLC

Financial Services
45.4K
New
$12.69 - $16.25 $576K - $738K
45.4K $697K
PARA
Paramount Global

Communication Services
57.6K
New
$10.16 - $12.14 $585K - $699K
57.6K $689K
FCN
Fti Consulting, Inc

Industrials
4.16K
New
$160.54 - $198.75 $668K - $827K
4.16K $682K
ATO
Atmos Energy Corp

Utilities
4.37K
New
$136.51 - $154.58 $597K - $676K
4.37K $675K
AKRO
Akero Therapeutics, Inc.

Healthcare
16.5K
New
$21.87 - $57.56 $360K - $948K
16.5K $666K
NDAQ
Nasdaq, Inc.

Financial Services
8.75K
New
$72.17 - $83.76 $632K - $733K
8.75K $664K
FRT
Federal Realty Investment Trust

Real Estate
6.79K
New
$94.7 - $111.82 $643K - $759K
6.79K $664K
LPI
Laredo Petroleum, Inc.

Energy
13.3K
New
N/A
13.3K $645K
LITE
Lumentum Holdings Inc.

Technology
10.3K
New
$57.41 - $100.38 $591K - $1.03M
10.3K $641K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5.08K
New
$119.87 - $145.05 $609K - $736K
5.08K $635K
CLH
Clean Harbors Inc

Industrials
3.17K
New
$188.14 - $246.1 $596K - $779K
3.17K $624K
CDAY
Ceridian Hcm Holding Inc.

Technology
9.51K
New
N/A
9.51K $613K
PCAR
Paccar Inc

Industrials
6.14K
New
$96.91 - $112.51 $595K - $690K
6.14K $597K
CALM
Cal Maine Foods Inc

Consumer Defensive
6.56K
New
$80.87 - $115.8 $531K - $760K
6.56K $596K
EGP
Eastgroup Properties Inc

Real Estate
3.33K
New
$155.63 - $187.46 $517K - $623K
3.33K $585K
OLN
Olin Corp

Basic Materials
23.8K
New
$23.36 - $34.41 $557K - $820K
23.8K $577K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
14.4K
New
$36.05 - $45.61 $520K - $658K
14.4K $573K
LRN
Stride, Inc.

Consumer Defensive
4.52K
New
$106.34 - $142.28 $481K - $644K
4.52K $572K
MAT
Mattel Inc

Consumer Cyclical
29.3K
New
$17.73 - $21.94 $519K - $643K
29.3K $569K
NGD
New Gold Inc.

Basic Materials
151K
New
$2.54 - $3.71 $384K - $561K
151K $560K
Activity Summary
Buys All Purchases 381 New Holdings 300 Increased Positions 81 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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