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 15 of 25

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BARCLAYS PLC

BCS|06738E204

Shares:45.4K

Value:$697.2K

% of Portfolio:0.1% ($697.2K/$986.0M)

Paramount Global

PARA|92556H206

Shares:57.6K

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$986.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:4.2K

Value:$682.7K

% of Portfolio:0.1% ($682.7K/$986.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.4K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$986.0M)

Solventum Corp

SOLV|83444M101

Shares:8.9K

Value:$675.5K

% of Portfolio:0.1% ($675.5K/$986.0M)

KIRBY CORP

KEX|497266106

Shares:6.6K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$986.0M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:16.5K

Value:$666.8K

% of Portfolio:0.1% ($666.8K/$986.0M)

GENTEX CORP

GNTX|371901109

Shares:28.5K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$986.0M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:6.8K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$986.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:8.8K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$986.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:10.2K

Value:$660.6K

% of Portfolio:0.1% ($660.6K/$986.0M)

Clear Secure, Inc.

YOU|18467V109

Shares:25.2K

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$986.0M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:10.3K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$986.0M)

Evolent Health, Inc.

EVH|30050B101

Shares:67.7K

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$986.0M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:21.0K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$986.0M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:5.1K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$986.0M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:86.3K

Value:$624.9K

% of Portfolio:0.1% ($624.9K/$986.0M)

CLEAN HARBORS INC

CLH|184496107

Shares:3.2K

Value:$624.2K

% of Portfolio:0.1% ($624.2K/$986.0M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:15.7K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$986.0M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:20.1K

Value:$608.3K

% of Portfolio:0.1% ($608.3K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS PLC(BCScusip06738E204)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$697.2K	0.1% ($697.2K/$986.0M)	QoQ NEW(+$697.2K) YoY NEW(+$697.2K)
Paramount Global(PARAcusip92556H206)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$986.0M)	QoQ NEW(+$689.0K) YoY NEW(+$689.0K)
FTI CONSULTING, INC(FCNcusip302941109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$682.7K	0.1% ($682.7K/$986.0M)	QoQ NEW(+$682.7K) YoY NEW(+$682.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.4K	QoQ NEW(+4.4K) YoY -82.73% (-20.9K)	All Managers (Combined)	$675.7K	0.1% ($675.7K/$986.0M)	QoQ NEW(+$675.7K) YoY -77.55% (-$2.3M)
Solventum Corp(SOLVcusip83444M101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$675.5K	0.1% ($675.5K/$986.0M)	QoQ NEW(+$675.5K) YoY NEW(+$675.5K)
KIRBY CORP(KEXcusip497266106)	6.6K	QoQ -16.94% (-1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$986.0M)	QoQ -20.70% (-$175.0K) YoY NEW(+$670.4K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$666.8K	0.1% ($666.8K/$986.0M)	QoQ NEW(+$666.8K) YoY NEW(+$666.8K)
GENTEX CORP(GNTXcusip371901109)	28.5K	QoQ -11.28% (-3.6K) YoY NEW(+28.5K)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$986.0M)	QoQ -28.05% (-$259.3K) YoY NEW(+$665.0K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$986.0M)	QoQ NEW(+$664.1K) YoY NEW(+$664.1K)
NASDAQ, INC.(NDAQcusip631103108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$986.0M)	QoQ NEW(+$664.1K) YoY NEW(+$664.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	10.2K	QoQ -43.42% (-7.8K) YoY +33.05% (-2.5K)	All Managers (Combined)	$660.6K	0.1% ($660.6K/$986.0M)	QoQ -58.76% (-$941.6K) YoY -20.61% (-$171.5K)
Clear Secure, Inc.(YOUcusip18467V109)	25.2K	QoQ +27.80% (+5.5K) YoY NEW(+25.2K)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$986.0M)	QoQ +24.30% (+$127.7K) YoY NEW(+$653.1K)
Lumentum Holdings Inc.(LITEcusip55024U109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$641.7K	0.1% ($641.7K/$986.0M)	QoQ NEW(+$641.7K) YoY NEW(+$641.7K)
Evolent Health, Inc.(EVHcusip30050B101)	67.7K	QoQ +19.36% (+11.0K) YoY NEW(+67.7K)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$986.0M)	QoQ +0.48% (+$3.1K) YoY NEW(+$641.4K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	21.0K	QoQ +72.00% (+8.8K) YoY +190.26% (+13.8K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$986.0M)	QoQ +31.53% (+$152.5K) YoY +11.09% (+$63.5K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$635.6K	0.1% ($635.6K/$986.0M)	QoQ NEW(+$635.6K) YoY NEW(+$635.6K)
Core Scientific, Inc./tx(CORZcusip21874A106)	86.3K	QoQ NEW(+86.3K) YoY NEW(+86.3K)	All Managers (Combined)	$624.9K	0.1% ($624.9K/$986.0M)	QoQ NEW(+$624.9K) YoY NEW(+$624.9K)
CLEAN HARBORS INC(CLHcusip184496107)	3.2K	QoQ NEW(+3.2K) YoY -30.66% (-1.4K)	All Managers (Combined)	$624.2K	0.1% ($624.2K/$986.0M)	QoQ NEW(+$624.2K) YoY -32.11% (-$295.4K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	15.7K	QoQ +13.19% (-1.8K) YoY +287.91% (+11.6K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$986.0M)	QoQ -4.64% (-$30.1K) YoY +192.23% (+$406.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$608.3K	0.1% ($608.3K/$986.0M)	QoQ NEW(+$608.3K) YoY NEW(+$608.3K)