Fora Capital, LLC New Holdings in Q2 2025

Fora Capital, LLC

  • $823 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CABO
Cable One, Inc.

Communication Services
3.62K
New
$126.05 - $276.15 $456K - $999K
3.62K $491K
TENB
Tenable Holdings, Inc.

Technology
14K
New
$30.45 - $35.17 $426K - $492K
14K $472K
FRPT
Freshpet, Inc.

Consumer Defensive
6.94K
New
$67.88 - $89.64 $471K - $622K
6.94K $471K
AVT
Avnet Inc

Technology
8.88K
New
$41.51 - $53.08 $369K - $471K
8.88K $471K
CPT
Camden Property Trust

Real Estate
3.99K
New
$106.53 - $122.8 $425K - $490K
3.99K $450K
IESC
Ies Holdings, Inc.

Industrials
1.51K
New
$160.58 - $296.23 $242K - $446K
1.51K $446K
SON
Sonoco Products CO

Consumer Cyclical
10.2K
New
$40.6 - $47.93 $412K - $487K
10.2K $442K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.39K
New
$262.08 - $316.81 $365K - $442K
1.39K $437K
AIZ
Assurant, Inc.

Financial Services
2.16K
New
$179.73 - $211.56 $388K - $457K
2.16K $426K
HOG
Harley Davidson, Inc.

Consumer Cyclical
18K
New
$20.82 - $25.94 $375K - $467K
18K $425K
REG
Regency Centers Corp

Real Estate
5.88K
New
$65.48 - $74.74 $385K - $440K
5.88K $419K
GBCI
Glacier Bancorp, Inc.

Financial Services
9.64K
New
$37.85 - $44.51 $365K - $429K
9.64K $415K
ASGN
Asgn Inc

Technology
8.08K
New
$48.58 - $63.92 $393K - $517K
8.08K $403K
SPG
Simon Property Group Inc

Real Estate
2.48K
New
$140.37 - $171.44 $349K - $426K
2.48K $399K
MORN
Morningstar, Inc.

Financial Services
1.26K
New
$255.31 - $313.93 $323K - $397K
1.26K $396K
AGCO
Agco Corp

Industrials
3.85K
New
$75.77 - $108.43 $291K - $417K
3.85K $396K
MCO
Moodys Corp

Financial Services
778
New
$396.7 - $501.59 $309K - $390K
778 $390K
SYM
Symbotic Inc.

Financial Services
9.98K
New
$17.5 - $38.85 $175K - $388K
9.98K $387K
MFC
Manulife Financial Corp

Financial Services
12.1K
New
$26.93 - $32.44 $325K - $391K
12.1K $385K
FHN
First Horizon Corp

Financial Services
18.1K
New
$16.21 - $21.2 $294K - $384K
18.1K $384K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.8K
New
$21.06 - $24.14 $375K - $430K
17.8K $381K
CBT
Cabot Corp

Basic Materials
4.99K
New
$72.47 - $84.35 $362K - $421K
4.99K $374K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.54K
New
$97.99 - $117.15 $347K - $414K
3.54K $370K
CSWI
Csw Industrials, Inc.

Industrials
1.28K
New
$254.34 - $336.43 $325K - $430K
1.28K $366K
MUSA
Murphy Usa Inc.

Consumer Cyclical
897
New
$388.56 - $520.27 $349K - $467K
897 $364K
WTS
Watts Water Technologies Inc

Industrials
1.45K
New
$180.4 - $247.22 $261K - $358K
1.45K $355K
MTD
Mettler Toledo International Inc

Healthcare
299
New
$970.15 - $1216.57 $290K - $364K
299 $351K
UDR
Udr, Inc.

Real Estate
8.62K
New
$38.09 - $45.36 $328K - $391K
8.62K $351K
MBLY
Mobileye Global Inc.
19.5K
New
$11.77 - $18.44 $229K - $359K
19.5K $349K
CADE
Cadence Bank

Financial Services
10.9K
New
$26.42 - $32.41 $288K - $353K
10.9K $348K
GHC
Graham Holdings CO

Consumer Defensive
368
New
$876.56 - $1003.53 $323K - $369K
368 $348K
TJX
Tjx Companies Inc

Consumer Cyclical
2.8K
New
$119.13 - $135.03 $333K - $378K
2.8K $345K
ALE
Allete Inc

Utilities
5.2K
New
$63.53 - $65.71 $331K - $342K
5.2K $333K
CX
Cemex Sab De Cv

Basic Materials
47.2K
New
$5.02 - $7.19 $237K - $339K
47.2K $326K
AKR
Acadia Realty Trust

Real Estate
17.6K
New
$17.49 - $21.18 $307K - $372K
17.6K $326K
ADSK
Autodesk, Inc.

Technology
1.33K
New
N/A
1.33K $325K
MMSI
Merit Medical Systems Inc

Healthcare
3.48K
New
$88.48 - $107.04 $308K - $372K
3.48K $324K
LAMR
Lamar Advertising CO

Real Estate
2.66K
New
$102.35 - $121.67 $272K - $323K
2.66K $322K
KIM
Kimco Realty Corp

Real Estate
15.3K
New
$18.7 - $21.69 $286K - $332K
15.3K $321K
ENOV
Enovis Corp

Industrials
9.7K
New
$29.65 - $37.35 $287K - $362K
9.7K $304K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
13.7K
New
$14.1 - $22.95 $194K - $315K
13.7K $296K
OXM
Oxford Industries Inc

Consumer Cyclical
7.29K
New
$37.26 - $60.9 $272K - $444K
7.29K $293K
AMH
American Homes 4 Rent

Real Estate
8.12K
New
$32.8 - $39.31 $266K - $319K
8.12K $292K
QUBT
Quantum Computing Inc.

Technology
15.2K
New
$5.87 - $21.22 $89.3K - $323K
15.2K $291K
WEN
Wendy'S CO

Consumer Cyclical
25.4K
New
$11.11 - $14.72 $283K - $374K
25.4K $290K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
12K
New
$19.54 - $28.28 $234K - $339K
12K $287K
ROAD
Construction Partners, Inc.

Industrials
2.65K
New
$68.75 - $110.36 $182K - $292K
2.65K $281K
PLXS
Plexus Corp

Technology
2.02K
New
$110.95 - $136.15 $224K - $275K
2.02K $273K
TTMI
Ttm Technologies Inc

Technology
6.6K
New
$17.57 - $40.82 $116K - $270K
6.6K $269K
Activity Summary
Buys All Purchases 366 New Holdings 266 Increased Positions 100 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fora Capital, LLC Portfolio

Follow Fora Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email