Fora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "ALAB",
  "HOOD",
  "ARGX",
  "PCOR",
  "LTH",
  "MQ",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "RJF",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AAL",
  "WGS",
  "BROS",
  "AKAM",
  "INTA",
  null,
  "HUM",
  "MSGS",
  "ALSN",
  "ATR",
  "ASPN",
  "SNOW",
  "JXN",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ADBE",
  "OBDC",
  "A",
  "PAA",
  "KSS",
  "JEF",
  "PCRX",
  "GOOGL",
  "ALNY",
  "AEG",
  "ADMA",
  null,
  "MT",
  "TEAM",
  "EVH",
  "BLK",
  null,
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "CP.TO",
  "ARCC",
  "FUL",
  "BSX",
  "HRB",
  "CRS",
  "VTLE",
  "CMI",
  "RDFN",
  "RXRX",
  "RGTI",
  "PII",
  "SAND",
  "FRT",
  "EQH",
  "SWTX",
  "SHLS",
  "SSL",
  "EQNR",
  "EOG",
  "TDS",
  "URBN",
  "EXPD",
  "FFIV",
  "AG",
  "FERG",
  "ALGT",
  "IBKR",
  null,
  "TALO",
  "SAGE",
  "TSVT",
  "GILD",
  "AGL",
  "GIS",
  "ARIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FSM",
  "FNV",
  "MATV",
  "QCOM",
  "SCCO",
  "GEO",
  "TARS",
  "GH",
  "HUBB",
  "HSBC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "NFE",
  null,
  "STIM",
  "PARR",
  "ROOT",
  "SEDG",
  "TDW",
  "WAY",
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "MMC",
  "MRVL",
  "AMN",
  "APA",
  "MSFT",
  "MUFG",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EVR",
  "FYBR",
  "FTV",
  "FL",
  "GPC",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "ORCL",
  "DASH",
  "PEP",
  "IRM",
  "DOW",
  "ECL",
  "HLN",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "TMDX",
  "RY",
  "NOW",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "TYL",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "LAZR",
  "DTM",
  "WMS",
  "ASH",
  "ATEC",
  "FCFS",
  "RKLB",
  "MRNA",
  "AMPH",
  "PUMP",
  "UMBF",
  "EXK",
  "NTLA",
  "TLN",
  "SLNO",
  "PGNY",
  "ACHR",
  "PRMB",
  "EPRT",
  "AEO",
  "ARDX",
  "TSCO",
  "WGO",
  "GGG",
  "LRN",
  "GFI",
  "ETR",
  "BN.TO",
  "GRPN",
  "AHR",
  "GPRE",
  "K",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "SLM",
  "MEDP",
  "MUR",
  "SRPT",
  "SEIC",
  "LITE",
  "MLI",
  "MAT",
  "VOYA",
  "ATO",
  "THC",
  "WMG",
  "SFM",
  "SF",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "DOV",
  "VVV",
  "F",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CSAN",
  "FIGS",
  "IPG",
  "IFF",
  "DNUT",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "SIRI",
  "SQM",
  "COLD",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  "NWSA",
  "ACM",
  "VLO",
  "VALE",
  "VET",
  "VRNA",
  "VLTO",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "XERS",
  "WH",
  "XRX",
  "YUM",
  "XYL",
  "ZETA",
  "GTM",
  "SOLV",
  "DTE",
  "ADT",
  "GNTX",
  "NXST",
  null,
  "FOXA",
  "FCN",
  "AEM",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "KVYO",
  "CACC",
  "INFY",
  null,
  "LLYVK",
  "HST",
  "LH",
  "TER",
  "SO",
  "SBSW",
  "TRP",
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  "SLAB",
  "RBRK",
  "RDDT",
  "TPG",
  "TS",
  "TFX",
  "DINO",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "HESM",
  "PCVX",
  "EXR",
  "NGD",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BNS",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRY",
  "BSY",
  "BHP",
  null,
  "BB",
  "BMRN",
  "BAH",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BBIO",
  "BAM.TO",
  "BRKR",
  "CHRW",
  "BXP",
  "CALM",
  "CM",
  "CPB",
  "CNI",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CIEN",
  "CHRD",
  "CHDN",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CLH",
  "NET",
  "CLX",
  "YOU",
  "CTSH",
  "CNXC",
  "COO",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAY",
  "XRAY",
  "DAL",
  "DLR",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "MAR",
  "EPD",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 484
Total Value: 985955278
Accession Number: 0001742435-25-000003
Form Type: 13F-HR
CIK: fora-capital
Manager Name: Fora-Capital

Data Enrichment

98% identified

474 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 25

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APA Corp

APA|03743Q108

Shares:48.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.0M)

GOLD FIELDS LTD

GFI|38059T106

Shares:46.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.0M)

TORO CO

TTC|891092108

Shares:14.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.0M)

ASHLAND INC.

ASH|044186104

Shares:17.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:20.6K

Value:$997.9K

% of Portfolio:0.1% ($997.9K/$986.0M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:66.4K

Value:$992.1K

% of Portfolio:0.1% ($992.1K/$986.0M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:12.8K

Value:$990.4K

% of Portfolio:0.1% ($990.4K/$986.0M)

CAMPBELL'S Co

CPB|134429109

Shares:24.8K

Value:$989.1K

% of Portfolio:0.1% ($989.1K/$986.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.2K

Value:$988.2K

% of Portfolio:0.1% ($988.2K/$986.0M)

COOPER COMPANIES, INC.

COO|216648501

Shares:11.7K

Value:$983.8K

% of Portfolio:0.1% ($983.8K/$986.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$983.3K

% of Portfolio:0.1% ($983.3K/$986.0M)

Kenvue Inc.

KVUE|49177J102

Shares:40.9K

Value:$981.4K

% of Portfolio:0.1% ($981.4K/$986.0M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:31.0K

Value:$979.8K

% of Portfolio:0.1% ($979.8K/$986.0M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:48.9K

Value:$979.1K

% of Portfolio:0.1% ($979.1K/$986.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:4.7K

Value:$974.9K

% of Portfolio:0.1% ($974.9K/$986.0M)

CORNING INC /NY

GLW|219350105

Shares:21.3K

Value:$973.5K

% of Portfolio:0.1% ($973.5K/$986.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.6K

Value:$965.0K

% of Portfolio:0.1% ($965.0K/$986.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.9K

Value:$925.4K

% of Portfolio:0.1% ($925.4K/$986.0M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:116.3K

Value:$921.4K

% of Portfolio:0.1% ($921.4K/$986.0M)

AMETEK INC/

AME|031100100

Shares:5.3K

Value:$914.8K

% of Portfolio:0.1% ($914.8K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APA Corp(APAcusip03743Q108)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
GOLD FIELDS LTD(GFIcusip38059T106)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TORO CO(TTCcusip891092108)	14.0K	QoQ +8.81% (-1.1K) YoY +155.11% (+8.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.0M)	QoQ -1.17% (-$12.0K) YoY +102.54% (+$514.4K)
ASHLAND INC.(ASHcusip044186104)	17.0K	QoQ +26.72% (+3.6K) YoY NEW(+17.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.0M)	QoQ +5.14% (+$49.2K) YoY NEW(+$1.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	20.6K	QoQ NEW(+20.6K) YoY -40.18% (-13.8K)	All Managers (Combined)	$997.9K	0.1% ($997.9K/$986.0M)	QoQ NEW(+$997.9K) YoY -31.02% (-$448.9K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	66.4K	QoQ NEW(+66.4K) YoY +185.99% (+43.2K)	All Managers (Combined)	$992.1K	0.1% ($992.1K/$986.0M)	QoQ NEW(+$992.1K) YoY +28.73% (+$221.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$990.4K	0.1% ($990.4K/$986.0M)	QoQ NEW(+$990.4K) YoY NEW(+$990.4K)
CAMPBELL'S Co(CPBcusip134429109)	24.8K	QoQ -51.08% (-25.9K) YoY NEW(+24.8K)	All Managers (Combined)	$989.1K	0.1% ($989.1K/$986.0M)	QoQ -53.37% (-$1.1M) YoY NEW(+$989.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$988.2K	0.1% ($988.2K/$986.0M)	QoQ NEW(+$988.2K) YoY NEW(+$988.2K)
COOPER COMPANIES, INC.(COOcusip216648501)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$983.8K	0.1% ($983.8K/$986.0M)	QoQ NEW(+$983.8K) YoY NEW(+$983.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ NEW(+2.0K) YoY -81.40% (-8.7K)	All Managers (Combined)	$983.3K	0.1% ($983.3K/$986.0M)	QoQ NEW(+$983.3K) YoY -84.07% (-$5.2M)
Kenvue Inc.(KVUEcusip49177J102)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$981.4K	0.1% ($981.4K/$986.0M)	QoQ NEW(+$981.4K) YoY NEW(+$981.4K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	31.0K	QoQ -50.04% (-31.1K) YoY -71.28% (-77.0K)	All Managers (Combined)	$979.8K	0.1% ($979.8K/$986.0M)	QoQ -47.31% (-$879.9K) YoY -68.44% (-$2.1M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	48.9K	QoQ -60.94% (-76.2K) YoY NEW(+48.9K)	All Managers (Combined)	$979.1K	0.1% ($979.1K/$986.0M)	QoQ -66.34% (-$1.9M) YoY NEW(+$979.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4.7K	QoQ -70.79% (-11.4K) YoY NEW(+4.7K)	All Managers (Combined)	$974.9K	0.1% ($974.9K/$986.0M)	QoQ -67.11% (-$2.0M) YoY NEW(+$974.9K)
CORNING INC /NY(GLWcusip219350105)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$973.5K	0.1% ($973.5K/$986.0M)	QoQ NEW(+$973.5K) YoY NEW(+$973.5K)
Dell Technologies Inc.(DELLcusip24703L202)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$965.0K	0.1% ($965.0K/$986.0M)	QoQ NEW(+$965.0K) YoY NEW(+$965.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$925.4K	0.1% ($925.4K/$986.0M)	QoQ NEW(+$925.4K) YoY NEW(+$925.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	116.3K	QoQ NEW(+116.3K) YoY NEW(+116.3K)	All Managers (Combined)	$921.4K	0.1% ($921.4K/$986.0M)	QoQ NEW(+$921.4K) YoY NEW(+$921.4K)
AMETEK INC/(AMEcusip031100100)	5.3K	QoQ +103.52% (+2.7K) YoY NEW(+5.3K)	All Managers (Combined)	$914.8K	0.1% ($914.8K/$986.0M)	QoQ +94.35% (+$444.1K) YoY NEW(+$914.8K)