Fora Capital, LLC Portfolio Holdings by Sector
Fora Capital, LLC
- $903 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ORCL MSFT ADBE PLTR HOOD OKTA NET ZS 14 stocks |
$86,568
9.59% of portfolio
|
11
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL TXN MCHP AVGO QCOM QRVO ADI AMD 11 stocks |
$51,219
5.67% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU APP SNOW ZETA ZM PYCR 17 stocks |
$35,802
3.96% of portfolio
|
13
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR RJF MS GS JEF LPLA SF EVR 8 stocks |
$29,898
3.31% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT DG 3 stocks |
$28,220
3.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL ALK ALGT 5 stocks |
$27,614
3.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK APO AMP TPG TROW SEIC OWL 12 stocks |
$24,984
2.77% of portfolio
|
6
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO UTHR MRNA ALNY HALO AXSM ARGX 29 stocks |
$24,072
2.67% of portfolio
|
27
|
2
|
22
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI V SYF ORCC CACC FCFS SLM 7 stocks |
$23,524
2.6% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN JNPR LITE SATS 5 stocks |
$22,508
2.49% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP EMR CMI IEX IR OTIS XYL AME 15 stocks |
$20,854
2.31% of portfolio
|
8
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT CHK TPL CTRA AR APA OXY 16 stocks |
$18,516
2.05% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX BROS EAT WING MCD YUM 6 stocks |
$18,375
2.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH TWLO GRPN 4 stocks |
$18,313
2.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW INFY FISV CTSH LDOS KD IBM CNXC 10 stocks |
$17,496
1.94% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ HPQ NTAP QBTS DELL RGTI 6 stocks |
$17,133
1.9% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM EQNR 3 stocks |
$16,889
1.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CLX EL KMB UL CHD 7 stocks |
$16,857
1.87% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RKLB AXON ACHR 4 stocks |
$14,572
1.61% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC MUFG BNS RY TD CM WFC BCS 9 stocks |
$13,820
1.53% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX HOLX XRAY ICUI ATR 6 stocks |
$13,433
1.49% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI DTM EPD WMB TRP PAA HESM 7 stocks |
$13,341
1.48% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN 3 stocks |
$12,433
1.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BIIB GILD JNJ PFE AMGN 6 stocks |
$12,361
1.37% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV MEDP A TMO GH NEOG CRL 9 stocks |
$11,466
1.27% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM GPC ORLY TSCO 5 stocks |
$11,002
1.22% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF CRI URBN VSCO AEO FL 7 stocks |
$10,939
1.21% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG ETR CMS SO DTE 5 stocks |
$10,241
1.13% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM DLR 3 stocks |
$9,946
1.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG IFF ASH OLN SQM FUL RPM 9 stocks |
$9,868
1.09% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI 2 stocks |
$9,643
1.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$9,354
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER 2 stocks |
$9,186
1.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE 3 stocks |
$9,111
1.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS CPB 3 stocks |
$9,015
1.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT EXPD CHRW LSTR UPS 6 stocks |
$8,745
0.97% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$8,632
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$7,914
0.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC GFI FNV NGD AGI WPM SAND 9 stocks |
$7,761
0.86% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST FOXA WMG PARA MSGS NWSA 6 stocks |
$6,978
0.77% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,779
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS HLN PCRX AMPH 5 stocks |
$6,333
0.7% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ENPH SHLS 5 stocks |
$6,328
0.7% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$6,320
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX BRKR TMDX NVRO ATEC 5 stocks |
$6,110
0.68% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI 2 stocks |
$5,949
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL DHI 3 stocks |
$5,946
0.66% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF 4 stocks |
$5,672
0.63% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS TDS FYBR VOD 4 stocks |
$5,632
0.62% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS ICE NDAQ 3 stocks |
$5,276
0.58% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL JXN UNM BHF 4 stocks |
$5,065
0.56% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN VRSK 3 stocks |
$5,045
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$4,989
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS ACHC AMN AGL 5 stocks |
$4,521
0.5% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC PDCO 4 stocks |
$4,447
0.49% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL GPK 3 stocks |
$4,075
0.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EGP REXR EXR COLD 5 stocks |
$4,011
0.44% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL WMS MAS ASPN 4 stocks |
$3,920
0.43% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO 2 stocks |
$3,920
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH 2 stocks |
$3,645
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$3,490
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$3,220
0.36% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS EVH PGNY ACCD 4 stocks |
$3,203
0.35% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT 2 stocks |
$2,948
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS 3 stocks |
$2,852
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RDFN 2 stocks |
$2,724
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$2,484
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VVV DINO PARR CSAN 5 stocks |
$2,422
0.27% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,414
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK KBR BLD 4 stocks |
$2,303
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE 3 stocks |
$2,240
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$2,169
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,142
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE 3 stocks |
$1,994
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$1,953
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$1,878
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR TS TDW PUMP 4 stocks |
$1,774
0.2% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,586
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$1,555
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$1,523
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALSN BWA 3 stocks |
$1,521
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$1,442
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$1,434
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,347
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH MAT 2 stocks |
$1,271
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ALHC CLOV 3 stocks |
$1,251
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,235
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$1,202
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1,106
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO 2 stocks |
$950
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFR UMBF 2 stocks |
$941
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$894
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT X CLF 3 stocks |
$877
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$786
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$670
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT 1 stocks |
$664
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$597
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$572
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK 1 stocks |
$555
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$470
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$466
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$383
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$375
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$373
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$344
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$312
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$269
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$255
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$227
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$226
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$173
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$155
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX 1 stocks |
$149
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$86
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$67
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|