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:

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Page 13 of 25

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Baker Hughes Co

BKR|05722G100

Shares:20.8K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$986.0M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:8.4K

Value:$910.1K

% of Portfolio:0.1% ($910.1K/$986.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:41.0K

Value:$909.0K

% of Portfolio:0.1% ($909.0K/$986.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.8K

Value:$905.9K

% of Portfolio:0.1% ($905.9K/$986.0M)

Voya Financial, Inc.

VOYA|929089100

Shares:13.2K

Value:$894.1K

% of Portfolio:0.1% ($894.1K/$986.0M)

UNILEVER PLC

UL|904767704

Shares:15.0K

Value:$893.7K

% of Portfolio:0.1% ($893.7K/$986.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.9K

Value:$892.3K

% of Portfolio:0.1% ($892.3K/$986.0M)

Waystar Holding Corp.

WAY|946784105

Shares:23.9K

Value:$891.4K

% of Portfolio:0.1% ($891.4K/$986.0M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:7.6K

Value:$890.2K

% of Portfolio:0.1% ($890.2K/$986.0M)

ARGENX SE

ARGX|04016X101

Shares:1.5K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$986.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.6K

Value:$866.1K

% of Portfolio:0.1% ($866.1K/$986.0M)

BALL Corp

BALL|058498106

Shares:16.6K

Value:$865.9K

% of Portfolio:0.1% ($865.9K/$986.0M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:63.4K

Value:$859.4K

% of Portfolio:0.1% ($859.4K/$986.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.3K

Value:$841.7K

% of Portfolio:0.1% ($841.7K/$986.0M)

Sunrun Inc.

RUN|86771W105

Shares:143.2K

Value:$839.4K

% of Portfolio:0.1% ($839.4K/$986.0M)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$830.7K

% of Portfolio:0.1% ($830.7K/$986.0M)

BHP Group Ltd

BHP|088606108

Shares:17.0K

Value:$823.0K

% of Portfolio:0.1% ($823.0K/$986.0M)

DOVER Corp

DOV|260003108

Shares:4.7K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$986.0M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:31.7K

Value:$822.7K

% of Portfolio:0.1% ($822.7K/$986.0M)

VALVOLINE INC

VVV|92047W101

Shares:23.6K

Value:$822.0K

% of Portfolio:0.1% ($822.0K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	20.8K	QoQ -84.16% (-110.3K) YoY NEW(+20.8K)	All Managers (Combined)	$912.4K	0.1% ($912.4K/$986.0M)	QoQ -83.02% (-$4.5M) YoY NEW(+$912.4K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	8.4K	QoQ -55.73% (-10.5K) YoY NEW(+8.4K)	All Managers (Combined)	$910.1K	0.1% ($910.1K/$986.0M)	QoQ -58.39% (-$1.3M) YoY NEW(+$910.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$909.0K	0.1% ($909.0K/$986.0M)	QoQ NEW(+$909.0K) YoY NEW(+$909.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$905.9K	0.1% ($905.9K/$986.0M)	QoQ NEW(+$905.9K) YoY NEW(+$905.9K)
Voya Financial, Inc.(VOYAcusip929089100)	13.2K	QoQ NEW(+13.2K) YoY -53.16% (-15.0K)	All Managers (Combined)	$894.1K	0.1% ($894.1K/$986.0M)	QoQ NEW(+$894.1K) YoY -57.07% (-$1.2M)
UNILEVER PLC(ULcusip904767704)	15.0K	QoQ +67.89% (+6.1K) YoY NEW(+15.0K)	All Managers (Combined)	$893.7K	0.1% ($893.7K/$986.0M)	QoQ +76.33% (+$386.9K) YoY NEW(+$893.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.9K	QoQ +112.22% (+7.9K) YoY NEW(+14.9K)	All Managers (Combined)	$892.3K	0.1% ($892.3K/$986.0M)	QoQ +134.33% (+$511.5K) YoY NEW(+$892.3K)
Waystar Holding Corp.(WAYcusip946784105)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$891.4K	0.1% ($891.4K/$986.0M)	QoQ NEW(+$891.4K) YoY NEW(+$891.4K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$890.2K	0.1% ($890.2K/$986.0M)	QoQ NEW(+$890.2K) YoY NEW(+$890.2K)
ARGENX SE(ARGXcusip04016X101)	1.5K	QoQ NEW(+1.5K) YoY -71.34% (-3.7K)	All Managers (Combined)	$871.8K	0.1% ($871.8K/$986.0M)	QoQ NEW(+$871.8K) YoY -56.92% (-$1.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.6K	QoQ NEW(+6.6K) YoY -91.78% (-73.2K)	All Managers (Combined)	$866.1K	0.1% ($866.1K/$986.0M)	QoQ NEW(+$866.1K) YoY -93.64% (-$12.8M)
BALL Corp(BALLcusip058498106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$865.9K	0.1% ($865.9K/$986.0M)	QoQ NEW(+$865.9K) YoY NEW(+$865.9K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	63.4K	QoQ -39.44% (-41.3K) YoY NEW(+63.4K)	All Managers (Combined)	$859.4K	0.1% ($859.4K/$986.0M)	QoQ -54.36% (-$1.0M) YoY NEW(+$859.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.3K	QoQ +169.79% (+3.4K) YoY NEW(+5.3K)	All Managers (Combined)	$841.7K	0.1% ($841.7K/$986.0M)	QoQ +261.50% (+$608.9K) YoY NEW(+$841.7K)
Sunrun Inc.(RUNcusip86771W105)	143.2K	QoQ NEW(+143.2K) YoY NEW(+143.2K)	All Managers (Combined)	$839.4K	0.1% ($839.4K/$986.0M)	QoQ NEW(+$839.4K) YoY NEW(+$839.4K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ +280.55% (+1.4K) YoY NEW(+1.9K)	All Managers (Combined)	$830.7K	0.1% ($830.7K/$986.0M)	QoQ +236.24% (+$583.6K) YoY NEW(+$830.7K)
BHP Group Ltd(BHPcusip088606108)	17.0K	QoQ -30.38% (-7.4K) YoY NEW(+17.0K)	All Managers (Combined)	$823.0K	0.1% ($823.0K/$986.0M)	QoQ -30.79% (-$366.3K) YoY NEW(+$823.0K)
DOVER Corp(DOVcusip260003108)	4.7K	QoQ -55.80% (-5.9K) YoY NEW(+4.7K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$986.0M)	QoQ -58.61% (-$1.2M) YoY NEW(+$822.9K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	31.7K	QoQ +122.37% (+17.4K) YoY NEW(+31.7K)	All Managers (Combined)	$822.7K	0.1% ($822.7K/$986.0M)	QoQ +112.55% (+$435.6K) YoY NEW(+$822.7K)
VALVOLINE INC(VVVcusip92047W101)	23.6K	QoQ -39.67% (-15.5K) YoY NEW(+23.6K)	All Managers (Combined)	$822.0K	0.1% ($822.0K/$986.0M)	QoQ -41.95% (-$594.1K) YoY NEW(+$822.0K)