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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$986.0M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.4K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$986.0M)

Vital Energy, Inc.

VTLE|516806205

Shares:13.3K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$986.0M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:4.2K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$986.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.6K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$986.0M)

TopBuild Corp

BLD|89055F103

Shares:911

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$986.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:4.8K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$986.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$986.0M)

New Fortress Energy Inc.

NFE|644393100

Shares:32.8K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$986.0M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.4K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$986.0M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:5.3K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$986.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$986.0M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:8.4K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$986.0M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:11.1K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$986.0M)

BORGWARNER INC

BWA|099724106

Shares:9.3K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$986.0M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:7.5K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$986.0M)

Allegiant Travel CO

ALGT|01748X102

Shares:5.0K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$986.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:6.1K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$986.0M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$986.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:20.5K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$986.0M)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$986.0M)	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
Vital Energy, Inc.(VTLEcusip516806205)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$986.0M)	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
TransMedics Group, Inc.(TMDXcusip89377M109)	4.2K	QoQ -85.48% (-24.5K) YoY NEW(+4.2K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$986.0M)	QoQ -84.34% (-$1.5M) YoY NEW(+$280.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.6K	QoQ -86.16% (-22.1K) YoY NEW(+3.6K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$986.0M)	QoQ -87.32% (-$1.9M) YoY NEW(+$277.8K)
TopBuild Corp(BLDcusip89055F103)	911	QoQ -84.21% (-4.9K) YoY -12.90% (-135)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$986.0M)	QoQ -84.54% (-$1.5M) YoY -39.73% (-$183.2K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$986.0M)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -90.84% (-11.4K) YoY -96.75% (-34.4K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$986.0M)	QoQ -92.18% (-$3.2M) YoY -96.93% (-$8.7M)
New Fortress Energy Inc.(NFEcusip644393100)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$986.0M)	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.4K	QoQ NEW(+1.4K) YoY -28.73% (-563)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$986.0M)	QoQ NEW(+$271.8K) YoY -24.80% (-$89.6K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$986.0M)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$986.0M)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$986.0M)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	11.1K	QoQ -59.93% (-16.6K) YoY -84.96% (-62.8K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$986.0M)	QoQ -75.95% (-$848.0K) YoY -95.57% (-$5.8M)
BORGWARNER INC(BWAcusip099724106)	9.3K	QoQ +7.15% (-620) YoY -83.52% (-47.1K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$986.0M)	QoQ -3.43% (-$9.5K) YoY -86.41% (-$1.7M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$986.0M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
Allegiant Travel CO(ALGTcusip01748X102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$986.0M)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
UNITED STATES STEEL CORP(Xcusip912909108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$986.0M)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ -88.02% (-8.3K) YoY +4.13% (+45)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$986.0M)	QoQ -88.73% (-$2.0M) YoY +18.78% (+$40.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	20.5K	QoQ +5.50% (-1.1K) YoY NEW(+20.5K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$986.0M)	QoQ -1.23% (-$3.2K) YoY NEW(+$254.7K)