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FORA Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FORA Capital, LLC with $567.3M in long positions as of Q3 2025, 28% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$567.3M
Top 10 Concentration
18%
Top Sector
Technology (28%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.20%TechnologyIndustrials: 11.50%IndustrialsFinancial Services: 11.10%Financial ServicesConsumer Cyclical: 7.90%Consumer Defensive: 7.80%Healthcare: 6.80%Communication Services: 6.70%Energy: 5.50%Real Estate: 3.50%Basic Materials: 3.30%Utilities: 2.30%
Technology
28.20%
Industrials
11.50%
Financial Services
11.10%
Consumer Cyclical
7.90%
Consumer Defensive
7.80%
Healthcare
6.80%
Communication Services
6.70%
Energy
5.50%
Real Estate
3.50%
Basic Materials
3.30%
Utilities
2.30%

Industry Breakdown

106 industries across all sectors

Software - Infrastructure: 8.91%Software - InfrastructureSoftware - Application: 7.12%Semiconductors: 6.57%Internet Content & Information: 3.67%Industrial - Machinery: 2.74%Household & Personal Products: 2.44%Banks - Regional: 2.33%Financial - Credit Services: 2.15%Entertainment: 1.92%Communication Equipment: 1.88%Specialty Retail: 1.86%Gold: 1.75%Biotechnology: 1.71%Oil & Gas Integrated: 1.67%Financial - Capital Markets: 1.61%Medical - Instruments & Supplies: 1.61%Discount Stores: 1.49%Oil & Gas Midstream: 1.48%Integrated Freight & Logistics: 1.42%Apparel - Retail: 1.41%Electronic Gaming & Multimedia: 1.20%Aerospace & Defense: 1.14%Packaged Foods: 1.14%Renewable Utilities: 1.13%Banks - Diversified: 1.13%Beverages - Non-Alcoholic: 1.12%Regulated Electric: 1.11%Insurance - Brokers: 1.07%Oil & Gas Refining & Marketing: 1.06%Tobacco: 1.05%Industrial - Distribution: 1.04%REIT - Residential: 1.02%Waste Management: 1.00%Computer Hardware: 0.99%Telecommunications Services: 0.97%Drug Manufacturers - General: 0.92%Medical - Devices: 0.89%Auto - Manufacturers: 0.82%Insurance - Diversified: 0.81%Travel Services: 0.80%Hardware, Equipment & Parts: 0.79%Restaurants: 0.74%REIT - Retail: 0.69%Medical - Diagnostics & Research: 0.68%62 more: 15.67%62 more
Software - Infrastructure
Technology
8.91%
Software - Application
Technology
7.12%
Semiconductors
Technology
6.57%
Internet Content & Information
Communication Services
3.67%
Industrial - Machinery
Industrials
2.74%
Household & Personal Products
Consumer Defensive
2.44%
Banks - Regional
Financial Services
2.33%
Financial - Credit Services
Financial Services
2.15%
Entertainment
Communication Services
1.92%
Communication Equipment
Technology
1.88%
Specialty Retail
Consumer Cyclical
1.86%
Gold
Basic Materials
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.50%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 5.02%
Mega Cap (> $200B)
21.95%
Large Cap ($10B - $200B)
59.10%
Mid Cap ($2B - $10B)
13.02%
Small Cap ($300M - $2B)
0.50%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
5.02%

Portfolio Concentration

Top 10 Holdings %
17.71%
Top 20 Holdings %
27.84%
Top 50 Holdings %
45.71%
Top 100 Holdings %
62.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.52%
International
5.48%
Countries
8
Largest Int'l Market
Canada - 3.87%
United States of America
94.52% ($536.2M)
433 holdings
Canada
3.87% ($22.0M)
18 holdings
Taiwan
0.72% ($4.1M)
1 holdings
United Kingdom
0.37% ($2.1M)
1 holdings
Australia
0.34% ($1.9M)
1 holdings
Uruguay
0.08% ($474.4K)
1 holdings
Korea (the Republic of)
0.08% ($441.6K)
1 holdings
Ireland
0.02% ($98.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
1 quarter
Persistence Rate
20.79%
Persistent Holdings Weight
30.65%
Persistent Positions
95
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.22%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.19%
Largest Ownership Stake
Tourmaline Bio, Inc. Common Stock logo
Tourmaline Bio, Inc. Common StockTRML - 0.07%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.13%
Avg. Ownership Stake
0.01%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 40.33% (Q4 2020)
Largest Ownership Stake
Navitas Semiconductor Corporation Common Stock logo
Navitas Semiconductor Corporation Common StockNVTS - 0.26% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
84.2%
Value Traded
$477.68M
Positions Added
23
Positions Exited
250

Historical (Since Q4 2019)

Avg. Turnover Ratio
74.9%
Avg. Positions Added
124
Avg. Positions Exited
305
Highest Turnover
191.7%
Q1 2021
Lowest Turnover
50.0%
Q4 2019

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