| |
|
|
| Name: |
FORA Capital LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
1 |
- |
$237.32 |
$17,351,000 |
124,101 |
1.76% |
13,957,000 |
103,736 |
0.004 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$69.37 |
$17,303,000 |
280,390 |
1.75% |
17,303,000 |
280,390 |
0.007 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
3 |
New |
$498.84 |
$17,247,000 |
45,943 |
1.75% |
17,247,000 |
45,943 |
0.001 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
4 |
New |
$517.04 |
$16,605,000 |
54,394 |
1.68% |
16,605,000 |
54,394 |
0.02 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
5 |
- |
$75.18 |
$15,273,000 |
248,051 |
1.55% |
7,014,000 |
173,274 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
6 |
- |
$148.37 |
$14,657,000 |
87,617 |
1.49% |
9,947,000 |
55,099 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
New |
$60.24 |
$14,261,000 |
162,441 |
1.45% |
14,261,000 |
162,441 |
0.006 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
8 |
New |
$104.06 |
$13,714,000 |
131,414 |
1.39% |
13,714,000 |
131,414 |
0.026 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$1,044.69 |
$11,905,000 |
14,953 |
1.21% |
5,293,000 |
8,716 |
0.008 |
Information Technolog... |
|
|
SOFI |
SoFi Technologies, Inc |
10 |
- |
$18.57 |
$10,908,000 |
937,942 |
1.11% |
632,000 |
270,664 |
0.118 |
N/A |
|
|
UAL |
United Continental Holding |
11 |
New |
$50.67 |
$10,665,000 |
154,457 |
1.08% |
10,665,000 |
154,457 |
0.053 |
Major Airlines |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$379.31 |
$9,914,000 |
25,849 |
1.01% |
8,994,000 |
23,779 |
0.005 |
Application Software |
|
|
PEP |
Pepsico Inc |
13 |
- |
$135.38 |
$9,354,000 |
62,387 |
0.95% |
-5,332,000 |
-34,194 |
0.005 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$134.36 |
$9,152,000 |
108,435 |
0.93% |
-3,756,000 |
-62,243 |
0.007 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$8,476,000 |
51,188 |
0.86% |
5,837,000 |
36,253 |
0.05 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$8,265,000 |
53,448 |
0.84% |
7,082,000 |
47,198 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$8,122,000 |
23,176 |
0.82% |
8,122,000 |
23,176 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$216.02 |
$8,107,000 |
45,113 |
0.82% |
1,402,000 |
9,353 |
0.005 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$7,883,000 |
56,398 |
0.8% |
-4,253,000 |
-13,988 |
0.008 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$73.06 |
$7,777,000 |
160,657 |
0.79% |
-6,201,000 |
-83,068 |
0.029 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$462.52 |
$7,762,000 |
17,377 |
0.79% |
-187,000 |
1,020 |
0.006 |
Aerospace/Defense - M... |
|
|
TEAM |
Atlassian Corporation Plc |
22 |
New |
$213.53 |
$7,569,000 |
35,667 |
0.77% |
7,569,000 |
35,667 |
0.024 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$94.40 |
$7,548,000 |
181,348 |
0.77% |
-3,398,000 |
-112,416 |
0.022 |
N/A |
|
|
F |
Ford Motor Co |
24 |
New |
$12.50 |
$7,398,000 |
737,539 |
0.75% |
7,398,000 |
737,539 |
0.019 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$275.18 |
$7,083,000 |
42,305 |
0.72% |
7,083,000 |
42,305 |
0.001 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
26 |
New |
$46.55 |
$7,082,000 |
162,432 |
0.72% |
7,082,000 |
162,432 |
0.025 |
Major Airlines |
|
|
CSX |
CSX Corp |
27 |
- |
$33.60 |
$7,073,000 |
240,348 |
0.72% |
7,073,000 |
240,348 |
0.011 |
Railroads |
|
|
FISV |
Fiserv Inc |
28 |
- |
$175.55 |
$6,899,000 |
31,242 |
0.7% |
6,899,000 |
31,242 |
0.005 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
29 |
New |
$28.41 |
$6,814,000 |
238,842 |
0.69% |
6,814,000 |
238,842 |
0.011 |
Gas Utilities |
|
|
TPR |
Tapestry Inc |
30 |
New |
$90.20 |
$6,780,000 |
96,287 |
0.69% |
6,780,000 |
96,287 |
0.035 |
Textile - Apparel Foo... |
|
|
SRE |
Sempra Energy |
31 |
New |
$71.98 |
$6,320,000 |
88,566 |
0.64% |
6,320,000 |
88,566 |
0.014 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$247.68 |
$6,192,000 |
21,876 |
0.63% |
6,192,000 |
21,876 |
0.018 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
33 |
New |
$787.00 |
$6,016,000 |
7,379 |
0.61% |
6,016,000 |
7,379 |
0.006 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$272.15 |
$5,982,000 |
22,291 |
0.61% |
5,982,000 |
22,291 |
0.002 |
Internet Software & S... |
|
|
RJF |
Raymond James Financial Inc |
35 |
- |
$160.00 |
$5,931,000 |
42,699 |
0.6% |
3,837,000 |
29,218 |
0.021 |
Investment Brokerage ... |
|
|
OKTA |
Okta, Inc. |
36 |
New |
$99.11 |
$5,899,000 |
56,060 |
0.6% |
5,899,000 |
56,060 |
0.037 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,716.80 |
$5,883,000 |
1,277 |
0.6% |
-9,455,000 |
-1,810 |
0.003 |
Internet Software & S... |
|
|
RDDT |
Reddit, Inc. |
38 |
New |
$157.03 |
$5,865,000 |
55,911 |
0.59% |
5,865,000 |
55,911 |
0.047 |
N/A |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$228.31 |
$5,655,000 |
24,245 |
0.57% |
-4,719,000 |
-17,788 |
0.003 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
40 |
- |
$144.14 |
$5,629,000 |
48,250 |
0.57% |
5,629,000 |
48,250 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$162.21 |
$5,576,000 |
36,300 |
0.57% |
-9,798,000 |
-63,779 |
0.003 |
Communication Equipment |
|
|
FERG |
Ferguson plc |
42 |
- |
$223.32 |
$5,560,000 |
34,700 |
0.56% |
5,560,000 |
34,700 |
0.017 |
N/A |
|
|
DASH |
Doordash Inc |
43 |
New |
$238.79 |
$5,559,000 |
30,417 |
0.56% |
5,559,000 |
30,417 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
New |
$160.83 |
$5,511,000 |
32,337 |
0.56% |
5,511,000 |
32,337 |
0.001 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$191.05 |
$5,464,000 |
37,651 |
0.55% |
-8,171,000 |
-46,191 |
0.004 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$309.20 |
$5,461,000 |
17,874 |
0.55% |
-232,000 |
-1,573 |
0.004 |
Business Software & S... |
|
|
DOW |
DOW Inc |
47 |
- |
$28.46 |
$5,443,000 |
155,858 |
0.55% |
-2,104,000 |
-32,201 |
0.021 |
Diversified Chemicals |
|
|
LEN |
Lennar Corp |
48 |
- |
$110.12 |
$5,197,000 |
45,282 |
0.53% |
-1,572,000 |
-4,352 |
0.016 |
Residential Construct... |
|
|
PEG |
Public Service Enterprise G... |
49 |
New |
$81.17 |
$5,194,000 |
63,108 |
0.53% |
5,194,000 |
63,108 |
0.012 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
50 |
New |
$104.32 |
$5,143,000 |
50,983 |
0.52% |
5,143,000 |
50,983 |
0.004 |
Medical Instruments &... |
|
|
NET |
Cloudflare, Inc. |
51 |
New |
$0.00 |
$5,080,000 |
45,082 |
0.52% |
5,080,000 |
45,082 |
0.016 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
52 |
- |
$10.40 |
$5,065,000 |
229,479 |
0.51% |
2,069,000 |
157,758 |
0.119 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
53 |
- |
$47.98 |
$5,044,000 |
170,679 |
0.51% |
1,680,000 |
31,540 |
0.093 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
54 |
New |
$240.75 |
$4,897,000 |
18,360 |
0.5% |
4,897,000 |
18,360 |
0.001 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
55 |
- |
$780.64 |
$4,839,000 |
7,882 |
0.49% |
4,839,000 |
7,882 |
0.003 |
Application Software |
|
|
TFX |
Teleflex Inc |
56 |
New |
$119.90 |
$4,822,000 |
34,892 |
0.49% |
4,822,000 |
34,892 |
0.07 |
Conglomerates |
|
|
K |
Kellanova |
57 |
New |
$80.00 |
$4,796,000 |
58,140 |
0.49% |
4,796,000 |
58,140 |
0.017 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$4,782,000 |
18,453 |
0.49% |
-4,221,000 |
-3,840 |
0.001 |
Auto Manufacturers |
|
|
AAL |
American Airlines Group Inc |
59 |
New |
$11.69 |
$4,711,000 |
446,504 |
0.48% |
4,711,000 |
446,504 |
0.082 |
Major Airlines |
|
|
ALK |
Alaska Air Group Inc |
60 |
New |
$51.05 |
$4,679,000 |
95,064 |
0.47% |
4,679,000 |
95,064 |
0.077 |
Regional Airlines |
|
|
RKLB |
Rocket Lab Usa, Inc. |
61 |
- |
$25.42 |
$4,592,000 |
256,832 |
0.47% |
-1,196,000 |
29,574 |
0.057 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
62 |
New |
$89.08 |
$4,573,000 |
74,987 |
0.46% |
4,573,000 |
74,987 |
0.135 |
N/A |
|
|
FSLR |
First Solar, Inc. |
63 |
- |
$185.03 |
$4,532,000 |
35,845 |
0.46% |
3,938,000 |
32,476 |
0.034 |
Semiconductor - Speci... |
|
|
APP |
Applovin Corp |
64 |
- |
$341.64 |
$4,495,000 |
16,963 |
0.46% |
-7,719,000 |
-20,755 |
0.008 |
N/A |
|
|
ZS |
Zscaler Inc |
65 |
New |
$314.77 |
$4,458,000 |
22,469 |
0.45% |
4,458,000 |
22,469 |
0.017 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
66 |
- |
$44.02 |
$4,319,000 |
54,800 |
0.44% |
2,241,000 |
32,282 |
0.046 |
Printed Circuit Boards |
|
|
HES |
Hess Corporation |
67 |
- |
$144.03 |
$4,307,000 |
26,965 |
0.44% |
4,307,000 |
26,965 |
0.009 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
68 |
- |
$26.00 |
$4,264,000 |
154,003 |
0.43% |
4,264,000 |
154,003 |
0.011 |
Diversified Computer ... |
|
|
TLNE |
Talen Energy Corp |
69 |
New |
$286.31 |
$4,217,000 |
21,120 |
0.43% |
4,217,000 |
21,120 |
0.036 |
N/A |
|
|
FDX |
Fedex Corp |
70 |
New |
$241.23 |
$4,115,000 |
16,881 |
0.42% |
4,115,000 |
16,881 |
0.006 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
71 |
- |
$3,769.26 |
$4,110,000 |
1,078 |
0.42% |
-4,948,000 |
-1,751 |
0.005 |
Auto Parts Stores |
|
|
TWLO |
Twilio Inc |
72 |
- |
$120.27 |
$4,082,000 |
41,690 |
0.41% |
-3,917,000 |
-32,320 |
0.025 |
N/A |
|
|
CDW |
Cdw Corp |
73 |
- |
$182.13 |
$4,061,000 |
25,340 |
0.41% |
-1,800,000 |
-8,334 |
0.018 |
Catalog & Mail Order ... |
|
|
NTAP |
Netapp Inc |
74 |
New |
$107.26 |
$4,038,000 |
45,966 |
0.41% |
4,038,000 |
45,966 |
0.021 |
Data Storage Devices |
|
|
SBUX |
Starbucks Corp |
75 |
New |
$94.44 |
$3,997,000 |
40,752 |
0.41% |
3,997,000 |
40,752 |
0.003 |
Specialty Eateries |
|
|
BROS |
Dutch Bros Inc. |
76 |
- |
$67.22 |
$3,960,000 |
64,138 |
0.4% |
2,882,000 |
43,552 |
0.053 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
77 |
New |
$108.93 |
$3,931,000 |
37,585 |
0.4% |
3,931,000 |
37,585 |
0.027 |
Management Services |
|
|
INFY |
Infosys Technologies Limite... |
78 |
New |
$18.96 |
$3,919,000 |
214,743 |
0.4% |
3,919,000 |
214,743 |
0.005 |
Technical & System So... |
|
|
EAT |
Brinker International Inc |
79 |
- |
$182.77 |
$3,889,000 |
26,095 |
0.39% |
3,087,000 |
20,029 |
0.05 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$92.43 |
$3,813,000 |
45,468 |
0.39% |
3,431,000 |
40,490 |
0.005 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$573.00 |
$3,805,000 |
6,454 |
0.39% |
-4,819,000 |
-10,135 |
0.006 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
82 |
New |
$723.68 |
$3,725,000 |
6,819 |
0.38% |
3,725,000 |
6,819 |
0.002 |
Investment Brokerage ... |
|
|
TER |
Teradyne Inc |
83 |
New |
$93.06 |
$3,723,000 |
45,078 |
0.38% |
3,723,000 |
45,078 |
0.027 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
84 |
New |
$191.13 |
$3,595,000 |
13,502 |
0.36% |
3,595,000 |
13,502 |
0.022 |
Internet Software & S... |
|
|
CE |
Celanese Corp |
85 |
- |
$60.88 |
$3,573,000 |
62,940 |
0.36% |
-1,669,000 |
-12,805 |
0.054 |
Synthetics |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$81.03 |
$3,497,000 |
49,808 |
0.35% |
1,747,000 |
25,631 |
0.005 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
87 |
- |
$144.47 |
$3,475,000 |
25,376 |
0.35% |
-11,493,000 |
-65,251 |
0.004 |
Diversified Investments |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$176.16 |
$3,458,000 |
15,097 |
0.35% |
3,458,000 |
15,097 |
0.005 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$547.36 |
$3,455,000 |
5,447 |
0.35% |
1,636,000 |
2,894 |
0.005 |
Biotechnology |
|
|
DHR |
Danaher Corp |
90 |
- |
$203.20 |
$3,454,000 |
16,847 |
0.35% |
1,595,000 |
8,750 |
0.002 |
General Building Mate... |
|
|
ITCI |
Intra Cellular Therapies Inc |
91 |
New |
$131.87 |
$3,453,000 |
26,176 |
0.35% |
3,453,000 |
26,176 |
0.028 |
N/A |
|
|
WING |
Wingstop Inc. |
92 |
- |
$327.28 |
$3,450,000 |
15,292 |
0.35% |
-151,000 |
2,622 |
0.046 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$69.17 |
$3,449,000 |
49,673 |
0.35% |
373,000 |
13,917 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$80.93 |
$3,447,000 |
38,399 |
0.35% |
369,000 |
7,461 |
0.002 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
95 |
- |
$132.87 |
$3,420,000 |
24,991 |
0.35% |
440,000 |
5,505 |
0.016 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
96 |
New |
$139.76 |
$3,388,000 |
30,901 |
0.34% |
3,388,000 |
30,901 |
0.005 |
Industrial Electrical... |
|
|
HOLX |
Hologic Inc |
97 |
- |
$64.78 |
$3,373,000 |
54,598 |
0.34% |
2,305,000 |
39,780 |
0.021 |
Medical Appliances & ... |
|
|
OMC |
Omnicom Group Inc |
98 |
New |
$74.71 |
$3,291,000 |
39,697 |
0.33% |
3,291,000 |
39,697 |
0.018 |
Advertising Agencies |
|
|
ECL |
Ecolab Inc |
99 |
New |
$274.09 |
$3,284,000 |
12,955 |
0.33% |
3,284,000 |
12,955 |
0.005 |
Cleaning Products |
|
|
ETR |
Entergy Corp |
100 |
New |
$81.92 |
$3,279,000 |
38,361 |
0.33% |
3,279,000 |
38,361 |
0.018 |
Electric Utilities |
|
