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 18 of 25

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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.3K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$986.0M)

TETRA TECH INC

TTEK|88162G103

Shares:15.1K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$986.0M)

ArcelorMittal

MT|03938L203

Shares:15.3K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$986.0M)

PFIZER INC

PFE|717081103

Shares:17.3K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$986.0M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:43.9K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$986.0M)

Liberty Media Corp

LLYVK|531229722

Shares:6.4K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$986.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.9K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$986.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.5K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$986.0M)

HF Sinclair Corp

DINO|403949100

Shares:13.1K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$986.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.9K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$986.0M)

DTE ENERGY CO

DTE|233331107

Shares:3.1K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$986.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:4.0K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$986.0M)

Victoria's Secret & Co.

VSCO|926400102

Shares:22.8K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$986.0M)

TENARIS SA

TS|88031M109

Shares:10.8K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$986.0M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:4.7K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$986.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.0K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$986.0M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:17.1K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$986.0M)

BLACKBERRY Ltd

BB|09228F103

Shares:110.8K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$986.0M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.7K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$986.0M)

703395103

Shares:13.3K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$986.0M)	QoQ NEW(+$446.2K) YoY NEW(+$446.2K)
TETRA TECH INC(TTEKcusip88162G103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$986.0M)	QoQ NEW(+$442.5K) YoY NEW(+$442.5K)
ArcelorMittal(MTcusip03938L203)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$986.0M)	QoQ NEW(+$440.1K) YoY NEW(+$440.1K)
PFIZER INC(PFEcusip717081103)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$986.0M)	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	43.9K	QoQ +104.85% (+22.5K) YoY NEW(+43.9K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$986.0M)	QoQ +94.91% (+$213.8K) YoY NEW(+$439.0K)
Liberty Media Corp(LLYVKcusip531229722)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$986.0M)	QoQ NEW(+$435.9K) YoY NEW(+$435.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.9K	QoQ -77.79% (-27.6K) YoY NEW(+7.9K)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$986.0M)	QoQ -76.93% (-$1.5M) YoY NEW(+$434.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.5K	QoQ +85.82% (+672) YoY -93.77% (-21.9K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$986.0M)	QoQ +100.79% (+$217.4K) YoY -92.14% (-$5.1M)
HF Sinclair Corp(DINOcusip403949100)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$986.0M)	QoQ NEW(+$429.7K) YoY NEW(+$429.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.9K	QoQ -24.75% (-1.3K) YoY -86.23% (-24.2K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$986.0M)	QoQ -34.36% (-$222.7K) YoY -89.81% (-$3.7M)
DTE ENERGY CO(DTEcusip233331107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$986.0M)	QoQ NEW(+$425.0K) YoY NEW(+$425.0K)
Toll Brothers, Inc.(TOLcusip889478103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$986.0M)	QoQ NEW(+$424.0K) YoY NEW(+$424.0K)
Victoria's Secret & Co.(VSCOcusip926400102)	22.8K	QoQ -47.99% (-21.0K) YoY NEW(+22.8K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$986.0M)	QoQ -76.67% (-$1.4M) YoY NEW(+$423.4K)
TENARIS SA(TScusip88031M109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$986.0M)	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
GeneDx Holdings Corp.(WGScusip81663L200)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$986.0M)	QoQ NEW(+$419.6K) YoY NEW(+$419.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$986.0M)	QoQ NEW(+$417.9K) YoY NEW(+$417.9K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	17.1K	QoQ -43.93% (-13.4K) YoY +173.72% (+10.8K)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$986.0M)	QoQ -42.67% (-$311.0K) YoY +7.10% (+$27.7K)
BLACKBERRY Ltd(BBcusip09228F103)	110.8K	QoQ NEW(+110.8K) YoY NEW(+110.8K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$986.0M)	QoQ NEW(+$417.7K) YoY NEW(+$417.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$986.0M)	QoQ NEW(+$417.0K) YoY NEW(+$417.0K)
(cusip703395103)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$986.0M)	QoQ NEW(+$414.6K) YoY NEW(+$414.6K)