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| Name: |
FORA Capital LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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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 |
|
PEP |
Pepsico Inc |
3 |
- |
$179.79 |
$20,441,000 |
116,800 |
1.68% |
44,000 |
-3,298 |
0.008 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
8 |
- |
$407.89 |
$17,949,000 |
43,699 |
1.48% |
-2,312,000 |
-6,970 |
0.014 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$15,920,000 |
174,196 |
1.31% |
-3,235,000 |
-25,314 |
0.015 |
Specialty Eateries |
|
|
SMCI |
Super Micro Computer Inc |
21 |
- |
$798.50 |
$12,026,000 |
11,907 |
0.99% |
530,000 |
-28,536 |
0.023 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$179.56 |
$11,994,000 |
59,525 |
0.99% |
2,075,000 |
-7,334 |
0.009 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$11,465,000 |
72,686 |
0.94% |
-2,689,000 |
-22,206 |
0.004 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$8,372,000 |
48,059 |
0.69% |
-11,493,000 |
-68,477 |
0.005 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
42 |
- |
$200.92 |
$7,727,000 |
29,145 |
0.64% |
-1,432,000 |
-23,517 |
0.021 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$95.40 |
$6,924,000 |
84,779 |
0.57% |
1,491,000 |
-28,341 |
0.022 |
N/A |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$6,586,000 |
10,512 |
0.54% |
-539,000 |
-1,761 |
0.023 |
N/A |
|
|
COP |
ConocoPhillips |
59 |
- |
$121.91 |
$6,149,000 |
48,308 |
0.51% |
-892,000 |
-12,355 |
0.005 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$205.55 |
$6,001,000 |
29,136 |
0.49% |
-470,000 |
-5,017 |
0.006 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$433.55 |
$5,714,000 |
13,032 |
0.47% |
64,000 |
-1,844 |
0.011 |
Asset Management |
|
|
IT |
Gartner Inc |
79 |
- |
$439.27 |
$5,087,000 |
10,673 |
0.42% |
-224,000 |
-1,101 |
0.012 |
Management Services |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.67 |
$4,915,000 |
37,998 |
0.4% |
-641,000 |
-7,726 |
0.011 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.66 |
$4,881,000 |
53,270 |
0.4% |
-5,103,000 |
-52,852 |
0.003 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$209.73 |
$4,807,000 |
23,310 |
0.4% |
-68,000 |
-6,767 |
0.003 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.37 |
$4,173,000 |
28,078 |
0.34% |
-9,587,000 |
-59,435 |
0.004 |
AirDelivery & Freight... |
|
|
CNQ |
Canadian Natural Resource (... |
102 |
- |
$76.52 |
$3,565,000 |
46,707 |
0.29% |
-732,000 |
-18,883 |
0.004 |
Independent Oil & Gas |
|
|
PVH |
Pvh Corp |
113 |
- |
$114.01 |
$3,114,000 |
22,146 |
0.26% |
41,000 |
-3,017 |
0.031 |
Textile - Apparel Clo... |
|
|
HOLX |
Hologic Inc |
123 |
- |
$75.14 |
$2,846,000 |
36,506 |
0.23% |
-539,000 |
-10,871 |
0.014 |
Medical Appliances & ... |
|
|
MSTR |
Microstrategy Inc |
126 |
- |
$1,180.48 |
$2,809,000 |
1,648 |
0.23% |
-6,692,000 |
-13,394 |
0.011 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
132 |
- |
$155.27 |
$2,555,000 |
16,493 |
0.21% |
-1,179,000 |
-10,468 |
0.011 |
Auto Parts Wholesale |
|
|
POOL |
Pool Corporation |
139 |
- |
$374.21 |
$2,382,000 |
5,904 |
0.2% |
-81,000 |
-273 |
0.014 |
Wholesale, Other |
|
|
SEDG |
Solaredge Technologies Inc |
141 |
- |
$49.47 |
$2,351,000 |
33,126 |
0.19% |
-836,000 |
-923 |
0.065 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
144 |
- |
$142.94 |
$2,335,000 |
15,697 |
0.19% |
-767,000 |
-5,599 |
0 |
Beverage - Brewers |
|
|
OTIS |
Otis Worldwide Corp |
145 |
- |
$97.10 |
$2,315,000 |
23,322 |
0.19% |
-127,000 |
-3,974 |
0.005 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
146 |
- |
$275.32 |
$2,294,000 |
8,739 |
0.19% |
-1,063,000 |
-6,191 |
0.004 |
Independent Oil & Gas |
|
|
BIO |
Bio Rad Laboratories Inc |
155 |
- |
$282.00 |
$2,078,000 |
6,009 |
0.17% |
62,000 |
-236 |
0.024 |
Scientific & Technica... |
|
|
DECK |
Deckers Outdoor Corp |
160 |
- |
$861.99 |
$2,032,000 |
2,159 |
0.17% |
-2,666,000 |
-4,870 |
0.008 |
Textile - Apparel Foo... |
|
|
BYD |
Boyd Gaming Corp |
174 |
- |
$53.90 |
$1,803,000 |
26,777 |
0.15% |
93,000 |
-542 |
0 |
Gambling/Resorts |
|
|
S |
Sentinelone, Inc. |
177 |
- |
$21.11 |
$1,714,000 |
73,538 |
0.14% |
-1,924,000 |
-59,041 |
0.03 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
178 |
- |
$126.43 |
$1,689,000 |
13,049 |
0.14% |
-2,052,000 |
-17,556 |
0.017 |
Electronics Wholesale |
|
|
LKQ |
LKQ Corp |
182 |
- |
$44.21 |
$1,644,000 |
30,784 |
0.14% |
-646,000 |
-17,124 |
0.01 |
Auto Parts Wholesale |
|
|
WEX |
Wex Inc |
186 |
- |
$206.67 |
$1,589,000 |
6,688 |
0.13% |
264,000 |
-123 |
0.015 |
Information & Deliver... |
|
|
LPLA |
LPL Investment Holdings Inc |
189 |
- |
$268.64 |
$1,559,000 |
5,902 |
0.13% |
-15,000 |
-1,014 |
0.007 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
197 |
- |
$77.18 |
$1,507,000 |
22,238 |
0.12% |
-5,300,000 |
-78,831 |
0.001 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
199 |
- |
$41.51 |
$1,488,000 |
35,812 |
0.12% |
-318,000 |
-13,373 |
0.003 |
Oil & Gas Pipelines &... |
|
|
APP |
Applovin Corp |
201 |
- |
$86.43 |
$1,486,000 |
21,466 |
0.12% |
-1,603,000 |
-56,048 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
200 |
- |
$70.98 |
$1,486,000 |
19,906 |
0.12% |
-135,000 |
-3,536 |
0.022 |
N/A |
|
|
SGMS |
Scientific Games Corp |
202 |
- |
$91.46 |
$1,477,000 |
14,464 |
0.12% |
267,000 |
-269 |
0.015 |
Diversified Computer ... |
|
|
GKOS |
Glaukos Corp |
205 |
- |
$110.46 |
$1,451,000 |
15,391 |
0.12% |
-258,000 |
-6,105 |
0.029 |
N/A |
|
|
ATKR |
Atkore International Group ... |
207 |
- |
$156.21 |
$1,406,000 |
7,387 |
0.12% |
-372,000 |
-3,723 |
0.017 |
N/A |
|
|
INCY |
Incyte Corp |
210 |
- |
$53.06 |
$1,383,000 |
24,284 |
0.11% |
-1,432,000 |
-20,553 |
0.011 |
Biotechnology |
|
|
PLAY |
Dave & Busters Entertainmen... |
214 |
- |
$53.76 |
$1,280,000 |
20,450 |
0.11% |
-316,000 |
-9,194 |
0.039 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
215 |
- |
$105.94 |
$1,265,000 |
10,938 |
0.1% |
-11,000 |
-652 |
0.018 |
Entertainment - Diver... |
|
|
AFRM |
Affirm Holdings, Inc. |
217 |
- |
$0.00 |
$1,246,000 |
33,436 |
0.1% |
-8,274,000 |
-160,299 |
0.015 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
219 |
- |
$113.79 |
$1,205,000 |
10,802 |
0.1% |
-788,000 |
-4,565 |
0.032 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
223 |
- |
$137.52 |
$1,170,000 |
9,275 |
0.1% |
-1,664,000 |
-12,655 |
0.015 |
Electronic Equipment |
|
|
ABG |
Asbury Automotive Group Inc |
229 |
- |
$224.82 |
$1,110,000 |
4,709 |
0.09% |
0 |
-226 |
0.019 |
Auto Dealerships |
|
|
EQR |
Equity Residential |
230 |
- |
$66.80 |
$1,103,000 |
17,484 |
0.09% |
-1,772,000 |
-29,521 |
0.005 |
REIT - Housing/Apartm... |
|
|
COOP |
Mr. Cooper Group Inc |
233 |
- |
$83.97 |
$1,060,000 |
13,602 |
0.09% |
99,000 |
-1,162 |
0.015 |
Savings & Loans |
|
|
HEI |
Heico Corp |
236 |
- |
$215.44 |
$1,054,000 |
5,519 |
0.09% |
-83,000 |
-838 |
0.01 |
Aerospace/Defense Pro... |
|
|
LAD |
Lithia Motors Inc |
239 |
- |
$264.26 |
$979,000 |
3,255 |
0.08% |
-724,000 |
-1,917 |
0.011 |
Auto Dealerships |
|
|
ESS |
Essex Property Trust Inc |
242 |
- |
$258.95 |
$929,000 |
3,795 |
0.08% |
-1,434,000 |
-5,736 |
0.006 |
REIT - Housing/Apartm... |
|
|
AJG |
Arthur J Gallagher & Co |
246 |
- |
$250.82 |
$910,000 |
3,638 |
0.07% |
-573,000 |
-2,956 |
0.002 |
Insurance Brokers |
|
|
SIGI |
Selective Insurance Group Inc |
252 |
- |
$98.21 |
$845,000 |
7,739 |
0.07% |
39,000 |
-366 |
0.013 |
Property & Casualty I... |
|
|
SWKS |
Skyworks Solutions Inc |
255 |
- |
$92.20 |
$832,000 |
7,682 |
0.07% |
-3,618,000 |
-31,900 |
0 |
Semiconductor - Integ... |
|
|
GPI |
Group 1 Automotive Inc |
257 |
- |
$301.57 |
$819,000 |
2,801 |
0.07% |
-212,000 |
-581 |
0 |
Auto Dealerships |
|
|
ARVN |
Arvinas Holding Company, Llc |
264 |
- |
$31.44 |
$780,000 |
18,895 |
0.06% |
-94,000 |
-2,333 |
0.027 |
N/A |
|
|
VC |
Visteon Corp |
279 |
- |
$112.19 |
$698,000 |
5,936 |
0.06% |
-206,000 |
-1,299 |
0.02 |
Auto Parts |
|
|
DDS |
Dillards Inc |
284 |
- |
$423.01 |
$680,000 |
1,441 |
0.06% |
-235,000 |
-826 |
0.008 |
Department Stores |
|
|
PRCT |
Procept Biorobotics Corp |
288 |
- |
$0.00 |
$652,000 |
13,200 |
0.05% |
43,000 |
-1,341 |
0.026 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
293 |
- |
$1,019.33 |
$641,000 |
568 |
0.05% |
-8,403,000 |
-8,951 |
0.001 |
Auto Parts Stores |
|
|
MCHP |
Microchip Technology Inc |
304 |
- |
$91.50 |
$579,000 |
6,451 |
0.05% |
-4,258,000 |
-47,187 |
0.001 |
Semiconductor - Speci... |
|
|
EVRG |
Energy Inc |
305 |
- |
$55.42 |
$578,000 |
10,830 |
0.05% |
-2,266,000 |
-43,657 |
0.005 |
Multi Utilities |
|
|
ACHC |
Acadia Healthcare Company Inc |
308 |
- |
$73.18 |
$573,000 |
7,228 |
0.05% |
-554,000 |
-7,262 |
0.022 |
N/A |
|
|
POWI |
Power Integrations Inc |
310 |
- |
$75.41 |
$567,000 |
7,921 |
0.05% |
-234,000 |
-1,838 |
0.013 |
Semiconductor - Integ... |
|
|
LCII |
Lci Industries |
319 |
- |
$115.68 |
$521,000 |
4,232 |
0.04% |
-137,000 |
-1,005 |
0.034 |
General Building Mate... |
|
|
BXSL |
Blackstone Secured Lending Cef |
320 |
- |
$0.00 |
$521,000 |
16,718 |
0.04% |
-127,000 |
-6,735 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
322 |
- |
$80.07 |
$519,000 |
6,472 |
0.04% |
-5,829,000 |
-83,930 |
0 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
327 |
- |
$195.06 |
$503,000 |
2,292 |
0.04% |
-3,583,000 |
-7,788 |
0.002 |
Trucking |
|
|
OXM |
Oxford Industries Inc |
329 |
- |
$109.24 |
$491,000 |
4,367 |
0.04% |
17,000 |
-373 |
0.026 |
Textile - Apparel Clo... |
|
|
DOW |
DOW Inc |
335 |
- |
$59.41 |
$471,000 |
8,122 |
0.04% |
-3,974,000 |
-72,934 |
0.001 |
Diversified Chemicals |
|
|
BLD |
Topbuild Corp |
341 |
- |
$414.43 |
$461,000 |
1,046 |
0.04% |
-1,524,000 |
-4,258 |
0.003 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
349 |
- |
$36.00 |
$420,000 |
11,711 |
0.03% |
-305,000 |
-8,161 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
355 |
- |
$757.68 |
$386,000 |
468 |
0.03% |
-889,000 |
-1,115 |
0 |
Telecom Services - Do... |
|
|
HRI |
HERC Holdings Inc |
357 |
- |
$156.49 |
$379,000 |
2,249 |
0.03% |
-111,000 |
-1,045 |
0.008 |
Rental & Leasing Serv... |
|
|
GTLB |
Gitlab Inc. |
358 |
- |
$52.87 |
$378,000 |
6,474 |
0.03% |
-4,509,000 |
-71,142 |
0.007 |
N/A |
|
|
SLVM |
Sylvamo Corp |
359 |
- |
$64.42 |
$375,000 |
6,066 |
0.03% |
-91,000 |
-3,418 |
0.014 |
N/A |
|
|
URI |
United Rentals Inc |
362 |
- |
$698.13 |
$357,000 |
495 |
0.03% |
-558,000 |
-1,100 |
0.001 |
Rental & Leasing Serv... |
|
|
VSH |
Vishay Intertechnology Inc |
365 |
- |
$21.42 |
$350,000 |
15,441 |
0.03% |
-170,000 |
-6,271 |
0.012 |
Diversified Electronics |
|
|
BC |
Brunswick Corp |
367 |
- |
$83.39 |
$320,000 |
3,319 |
0.03% |
-808,000 |
-8,338 |
0.004 |
Sporting Goods |
|
|
SLGN |
Silgan Holdings Inc |
369 |
- |
$47.84 |
$311,000 |
6,410 |
0.03% |
-99,000 |
-2,653 |
0.006 |
Packaging & Containers |
|
|
HCP |
Hashicorp, Inc. |
374 |
- |
$0.00 |
$271,000 |
10,040 |
0.02% |
-110,000 |
-6,061 |
0.009 |
N/A |
|
|
SNA |
Snap-On Inc |
376 |
- |
$280.91 |
$259,000 |
874 |
0.02% |
-1,516,000 |
-5,273 |
0.002 |
Small Tools & Accesso... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
380 |
- |
$401.59 |
$246,000 |
471 |
0.02% |
-3,718,000 |
-7,619 |
0.001 |
Personal Services |
|
|
CZR |
Caesars Entertainment Inc |
385 |
- |
$36.18 |
$213,000 |
4,869 |
0.02% |
-2,144,000 |
-45,405 |
0.002 |
N/A |
|
