FORA Capital, LLC
348 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific Corp | 756.3K | $32.3M | $34.5M | 2.27% | +385.3K | 2026-06-30 |
| 2 | INTU | Intuit | 114.4K | $29.8M | $38.9M | 2.56% | -- | 2026-06-30 |
| 3 | FISV | Fiserv Inc | 573.6K | $28.1M | $27.7M | 1.83% | +195.7K | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 192.0K | $26.2M | $35.4M | 2.33% | +55.3K | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 192.0K | $26.2M | $35.4M | 2.33% | +55.3K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 67.3K | $24.0M | $21.3M | 1.40% | -13,262 | 2026-06-30 |
| 7 | DIS | Disney Walt Co | 239.5K | $23.0M | $26.4M | 1.74% | +95.0K | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 183.3K | $21.5M | $20.2M | 1.33% | -- | 2026-06-30 |
| 9 | IDXX | Idexx Labs Inc | 38.5K | $20.2M | $21.9M | 1.44% | +22.5K | 2026-06-30 |
| 10 | MELI | Mercadolibre Inc | 11.5K | $19.5M | $19.1M | 1.26% | +7.9K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 33.6K | $18.9M | $21.2M | 1.40% | -- | 2026-06-30 |
| 12 | ROST | Ross Stores Inc | 87.7K | $18.7M | $20.5M | 1.35% | -- | 2026-06-30 |
| 13 | SNPS | Synopsys Inc | 41.3K | $18.4M | $18.7M | 1.23% | +5.8K | 2026-06-30 |
| 14 | — | Technipfmc PLC | 270.3K | $17.9M | $17.9M | 1.18% | +218.2K | 2026-06-30 |
| 15 | HPE | Hewlett Packard Enterprise C | 389.9K | $17.6M | $22.9M | 1.51% | -- | 2026-06-30 |
| 16 | LMT | Lockheed Martin Corp | 34.5K | $17.5M | $21.9M | 1.44% | -814 | 2026-06-30 |
| 17 | LHX | L3Harris Technologies Inc | 58.8K | $17.1M | $15.3M | 1.01% | -- | 2026-06-30 |
| 18 | GM | General Mtrs Co | 215.0K | $16.6M | $16.4M | 1.08% | -16,352 | 2026-06-30 |
| 19 | LDOS | Leidos Holdings Inc | 158.1K | $16.3M | $22.1M | 1.46% | +107.4K | 2026-06-30 |
| 20 | B | Barrick Mng Corp | 440.0K | $16.2M | $16.8M | 1.11% | -124,087 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 27.6K | $16.0M | $14.7M | 0.97% | -- | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc | 36.6K | $15.8M | $17.1M | 1.13% | +35.4K | 2026-06-30 |
| 23 | CVS | Cvs Health Corp | 150.8K | $15.6M | $13.9M | 0.92% | +144.9K | 2026-06-30 |
| 24 | KEYS | Keysight Technologies Inc | 42.2K | $14.8M | $13.8M | 0.91% | -- | 2026-06-30 |
| 25 | WBD | Warner Bros Discovery Inc | 553.7K | $14.7M | $14.7M | 0.97% | +14.8K | 2026-06-30 |
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