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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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:610

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$986.0M)

NEOGEN CORP

NEOG|640491106

Shares:40.9K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$986.0M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:11.6K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$986.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.7K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$986.0M)

APTARGROUP, INC.

ATR|038336103

Shares:2.3K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$986.0M)

EQUINOR ASA

EQNR|29446M102

Shares:13.0K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$986.0M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:7.8K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$986.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:17.1K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$986.0M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:634

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$986.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.8K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$986.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.6K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$986.0M)

Verona Pharma plc

VRNA|925050106

Shares:5.1K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$986.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.1K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$986.0M)

GRACO INC

GGG|384109104

Shares:3.7K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$986.0M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:7.9K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$986.0M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:3.0K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$986.0M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:4.3K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$986.0M)

ING GROEP NV

ING|456837103

Shares:15.4K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$986.0M)

agilon health, inc.

AGL|00857U107

Shares:69.0K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$986.0M)

02390A101

Shares:20.2K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	610	QoQ NEW(+610) YoY -15.86% (-115)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$986.0M)	QoQ NEW(+$354.6K) YoY +15.09% (-$46.5K)
NEOGEN CORP(NEOGcusip640491106)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$986.0M)	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$986.0M)	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.7K	QoQ -71.91% (-9.4K) YoY NEW(+3.7K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$986.0M)	QoQ -71.19% (-$852.6K) YoY NEW(+$345.0K)
APTARGROUP, INC.(ATRcusip038336103)	2.3K	QoQ -4.87% (-119) YoY NEW(+2.3K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$986.0M)	QoQ -10.15% (-$39.0K) YoY NEW(+$344.8K)
EQUINOR ASA(EQNRcusip29446M102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$986.0M)	QoQ NEW(+$344.7K) YoY NEW(+$344.7K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	7.8K	QoQ NEW(+7.8K) YoY -72.12% (-20.1K)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$986.0M)	QoQ NEW(+$343.1K) YoY -75.00% (-$1.0M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$986.0M)	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	634	QoQ NEW(+634) YoY +29.91% (+146)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$986.0M)	QoQ NEW(+$327.4K) YoY +21.62% (+$58.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.8K	QoQ -42.19% (-2.1K) YoY NEW(+2.8K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$986.0M)	QoQ -45.65% (-$274.9K) YoY NEW(+$327.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.6K	QoQ -96.56% (-72.1K) YoY NEW(+2.6K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$986.0M)	QoQ -96.88% (-$10.1M) YoY NEW(+$325.5K)
Verona Pharma plc(VRNAcusip925050106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$986.0M)	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.1K	QoQ -76.89% (-7.0K) YoY NEW(+2.1K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$986.0M)	QoQ -81.16% (-$1.4M) YoY NEW(+$315.0K)
GRACO INC(GGGcusip384109104)	3.7K	QoQ +41.88% (+1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$986.0M)	QoQ +40.57% (+$89.2K) YoY NEW(+$308.9K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$986.0M)	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)
UMB FINANCIAL CORP(UMBFcusip902788108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$986.0M)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$986.0M)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
ING GROEP NV(INGcusip456837103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$986.0M)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
agilon health, inc.(AGLcusip00857U107)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$986.0M)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
(cusip02390A101)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$986.0M)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)