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

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MUELLER INDUSTRIES INC

MLI|624756102

Shares:7.0K

Value:$529.9K

% of Portfolio:0.1% ($529.9K/$986.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:7.2K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$986.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$986.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:34.9K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$986.0M)

Chord Energy Corp

CHRD|674215207

Shares:4.5K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$986.0M)

Klaviyo, Inc.

KVYO|49845K101

Shares:16.7K

Value:$505.0K

% of Portfolio:0.1% ($505.0K/$986.0M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:30.4K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$986.0M)

ROBERT HALF INC.

RHI|770323103

Shares:9.0K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$986.0M)

MIDDLEBY Corp

MIDD|596278101

Shares:3.1K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$986.0M)

Guardant Health, Inc.

GH|40131M109

Shares:11.1K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$986.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.7K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$986.0M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:4.5K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$986.0M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:10.7K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$986.0M)

Concentrix Corp

CNXC|20602D101

Shares:8.3K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$986.0M)

BRUKER CORP

BRKR|116794108

Shares:10.9K

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$986.0M)

Redfin Corp

RDFN|75737F108

Shares:49.1K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$986.0M)

EchoStar CORP

SATS|278768106

Shares:17.6K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$986.0M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:6.8K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$986.0M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:8.6K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$986.0M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:3.2K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$529.9K	0.1% ($529.9K/$986.0M)	QoQ NEW(+$529.9K) YoY NEW(+$529.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	7.2K	QoQ NEW(+7.2K) YoY -58.67% (-10.3K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$986.0M)	QoQ NEW(+$517.2K) YoY -53.12% (-$586.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$986.0M)	QoQ NEW(+$516.7K) YoY NEW(+$516.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	34.9K	QoQ +236.16% (+24.5K) YoY NEW(+34.9K)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$986.0M)	QoQ +225.93% (+$354.5K) YoY NEW(+$511.4K)
Chord Energy Corp(CHRDcusip674215207)	4.5K	QoQ -76.21% (-14.4K) YoY -70.22% (-10.6K)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$986.0M)	QoQ -77.07% (-$1.7M) YoY -81.16% (-$2.2M)
Klaviyo, Inc.(KVYOcusip49845K101)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$505.0K	0.1% ($505.0K/$986.0M)	QoQ NEW(+$505.0K) YoY NEW(+$505.0K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	30.4K	QoQ -72.96% (-82.1K) YoY -8.10% (-2.7K)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$986.0M)	QoQ -67.83% (-$1.0M) YoY -79.05% (-$1.9M)
ROBERT HALF INC.(RHIcusip770323103)	9.0K	QoQ NEW(+9.0K) YoY -60.60% (-13.8K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$986.0M)	QoQ NEW(+$488.8K) YoY -72.89% (-$1.3M)
MIDDLEBY Corp(MIDDcusip596278101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$986.0M)	QoQ NEW(+$475.8K) YoY NEW(+$475.8K)
Guardant Health, Inc.(GHcusip40131M109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$986.0M)	QoQ NEW(+$471.9K) YoY NEW(+$471.9K)
EOG RESOURCES INC(EOGcusip26875P101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$986.0M)	QoQ NEW(+$471.7K) YoY NEW(+$471.7K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	4.5K	QoQ NEW(+4.5K) YoY -65.30% (-8.5K)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$986.0M)	QoQ NEW(+$470.0K) YoY -72.17% (-$1.2M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	10.7K	QoQ NEW(+10.7K) YoY -9.29% (-1.1K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$986.0M)	QoQ NEW(+$466.1K) YoY -28.30% (-$184.0K)
Concentrix Corp(CNXCcusip20602D101)	8.3K	QoQ NEW(+8.3K) YoY +138.18% (+4.8K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$986.0M)	QoQ NEW(+$462.3K) YoY +100.13% (+$231.3K)
BRUKER CORP(BRKRcusip116794108)	10.9K	QoQ +55.18% (+3.9K) YoY NEW(+10.9K)	All Managers (Combined)	$456.8K	0.0% ($456.8K/$986.0M)	QoQ +10.49% (+$43.4K) YoY NEW(+$456.8K)
Redfin Corp(RDFNcusip75737F108)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$986.0M)	QoQ NEW(+$452.3K) YoY NEW(+$452.3K)
EchoStar CORP(SATScusip278768106)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$986.0M)	QoQ NEW(+$451.3K) YoY NEW(+$451.3K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	6.8K	QoQ NEW(+6.8K) YoY -74.14% (-19.4K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$986.0M)	QoQ NEW(+$450.9K) YoY -73.22% (-$1.2M)
URBAN OUTFITTERS INC(URBNcusip917047102)	8.6K	QoQ +88.92% (+4.0K) YoY NEW(+8.6K)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$986.0M)	QoQ +80.39% (+$200.0K) YoY NEW(+$448.9K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	3.2K	QoQ +2.16% (-68) YoY NEW(+3.2K)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$986.0M)	QoQ -8.57% (-$41.9K) YoY NEW(+$446.6K)