Fora Capital, LLC Reduced Holdings in Q1 2025

Fora Capital, LLC

  • $903 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-21K
- 48.0%
$16.25 - $41.86 $342K - $880K
22.8K $423K
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.97K
- 76.9%
$150.52 - $190.14 $1.05M - $1.32M
2.09K $315K
WMS
Advanced Drainage Systems, Inc.

Industrials
-10.5K
- 55.73%
$105.29 - $126.99 $1.11M - $1.34M
8.38K $910K
DOV
Dover Corp

Industrials
-5.91K
- 55.8%
$174.65 - $206.43 $1.03M - $1.22M
4.68K $822K
AOS
Smith A O Corp

Industrials
-16.2K
- 59.52%
$65.16 - $72.69 $1.05M - $1.17M
11K $718K
CPB
Campbell Soup CO

Consumer Defensive
-25.9K
- 51.08%
$37.29 - $42.04 $965K - $1.09M
24.8K $989K
STM
St Microelectronics N.V.

Technology
-37.7K
- 42.54%
$21.64 - $28.22 $816K - $1.06M
50.9K $1.12M
SEDG
Solaredge Technologies, Inc.

Technology
-82.1K
- 72.96%
$12.96 - $19.63 $1.06M - $1.61M
30.4K $492K
ZETA
Zeta Global Holdings Corp.

Technology
-41.3K
- 39.45%
$13.56 - $24.69 $560K - $1.02M
63.4K $859K
KMB
Kimberly Clark Corp

Consumer Defensive
-8.52K
- 49.0%
$124.46 - $147.4 $1.06M - $1.26M
8.87K $1.26M
PSA
Public Storage

Real Estate
-3.22K
- 27.51%
$288.99 - $313.98 $931K - $1.01M
8.49K $2.54M
SWKS
Skyworks Solutions, Inc.

Technology
-7.85K
- 43.43%
$64.12 - $93.96 $503K - $737K
10.2K $660K
JNJ
Johnson & Johnson

Healthcare
-8.34K
- 39.12%
$142.06 - $167.7 $1.19M - $1.4M
13K $2.15M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.49K
- 24.42%
$119.38 - $161.42 $656K - $887K
17K $2.03M
IR
Ingersoll Rand Inc.

Industrials
-6.93K
- 22.21%
$79.44 - $94.23 $550K - $653K
24.3K $1.94M
CRBG
Corebridge Financial, Inc.

Financial Services
-31.1K
- 50.05%
$29.61 - $34.68 $921K - $1.08M
31K $979K
SCCO
Southern Copper Corp

Basic Materials
-9.45K
- 71.91%
$85.92 - $101.48 $812K - $959K
3.69K $344K
VKTX
Viking Therapeutics, Inc.

Healthcare
-16.6K
- 59.94%
$24.15 - $42.89 $402K - $713K
11.1K $268K
CSL
Carlisle Companies Inc

Industrials
-1.69K
- 21.33%
$326.43 - $408.24 $551K - $689K
6.22K $2.12M
AMD
Advanced Micro Devices Inc

Technology
-4.93K
- 30.72%
$96.63 - $129.55 $476K - $639K
11.1K $1.14M
SNA
Snap On Inc

Industrials
-2.21K
- 23.11%
$324.09 - $358.62 $716K - $792K
7.35K $2.48M
CNI
Canadian National Railway CO

Industrials
-6.33K
- 19.35%
$95.46 - $106.79 $604K - $676K
26.4K $2.57M
MAS
Masco Corp

Industrials
-9.52K
- 44.83%
$68.67 - $81.85 $654K - $779K
11.7K $814K
YUM
Yum Brands Inc

Consumer Cyclical
-6.9K
- 43.74%
$123.25 - $162.53 $850K - $1.12M
8.88K $1.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.07K
- 32.08%
$233.07 - $290.7 $950K - $1.18M
8.62K $2.33M
TDW
Tidewater Inc

Energy
-9.13K
- 51.12%
$39.93 - $57.69 $364K - $526K
8.73K $368K
GPC
Genuine Parts CO

Consumer Cyclical
-5.55K
- 21.09%
$115.91 - $129.02 $644K - $717K
20.8K $2.48M
VVV
Valvoline Inc

Energy
-15.5K
- 39.67%
$34.44 - $40.19 $535K - $624K
23.6K $821K
TPG
Tpg Inc.

Financial Services
-2.87K
- 9.99%
$46.15 - $69.77 $132K - $200K
25.8K $1.23M
PPG
Ppg Industries Inc

Basic Materials
-3.05K
- 14.73%
$107.44 - $124.29 $328K - $379K
17.7K $1.93M
THC
Tenet Healthcare Corp

Healthcare
-4.82K
- 26.74%
$119.51 - $144.98 $576K - $699K
13.2K $1.78M
ADI
Analog Devices Inc

Technology
-1.94K
- 19.7%
$201.56 - $243.82 $390K - $472K
7.89K $1.59M
PII
Polaris Inc.

Consumer Cyclical
-3.62K
- 20.91%
$40.9 - $58.36 $148K - $211K
13.7K $559K
HUM
Humana Inc

Healthcare
-1.62K
- 35.41%
$249.11 - $303.11 $404K - $492K
2.96K $783K
BHP
Bhp Group LTD

Basic Materials
-7.4K
- 30.39%
$48.18 - $52.11 $357K - $386K
17K $823K
AVY
Avery Dennison Corp

Industrials
-1.29K
- 9.67%
$174.58 - $195.91 $225K - $252K
12K $2.14M
AMN
Amn Healthcare Services Inc

Healthcare
-13.4K
- 43.94%
$23.07 - $28.1 $309K - $376K
17.1K $417K
RPM
Rpm International Inc

Basic Materials
-2.06K
- 42.19%
$114.03 - $128.31 $235K - $265K
2.83K $327K
GNTX
Gentex Corp

Consumer Cyclical
-3.63K
- 11.29%
$23.3 - $28.48 $84.6K - $103K
28.5K $665K
ADP
Automatic Data Processing Inc

Industrials
-1.57K
- 8.09%
$286.85 - $318.64 $451K - $501K
17.9K $5.46M
WM
Waste Management Inc

Industrials
-1.63K
- 31.45%
$200.54 - $233.78 $326K - $380K
3.55K $820K
UPS
United Parcel Service Inc

Industrials
-1.27K
- 24.76%
$109.66 - $136.26 $139K - $173K
3.87K $425K
KEX
Kirby Corp

Industrials
-1.35K
- 16.94%
$95.1 - $112.81 $129K - $153K
6.64K $670K
NWSA
News Corp

Communication Services
-6.11K
- 44.35%
$26.29 - $30.49 $161K - $186K
7.67K $208K
FIGS
Figs, Inc.

Consumer Cyclical
-21.8K
- 53.69%
$4.33 - $6.18 $94.2K - $134K
18.8K $86K
KD
Kyndryl Holdings, Inc.

Technology
-2.31K
- 11.33%
$31.32 - $43.45 $72.3K - $100K
18.1K $567K
AKAM
Akamai Technologies Inc

Technology
-1.32K
- 4.37%
N/A
28.9K $2.63M
INTA
Intapp, Inc.

Technology
-914
- 17.37%
$57.21 - $74.1 $52.3K - $67.7K
4.35K $253K
PUMP
Pro Petro Holding Corp.

Energy
-3.4K
- 25.02%
$6.67 - $11.06 $22.7K - $37.6K
10.2K $74K
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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