Fora Capital, LLC Purchases in Q3 2025

Fora Capital, LLC

  • $523 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
7.15K
New
$116.31 - $125.93 $831K - $900K
7.15K $884K
CNQ
Canadian Natural Resources LTD

Energy
27.1K
New
$29.31 - $32.93 $795K - $893K
27.1K $866K
SHEL
Shell PLC

Energy
11.9K
New
$69.82 - $73.93 $831K - $880K
11.9K $850K
ONDS
Ondas Holdings Inc.

Technology
108K
New
$1.75 - $7.88 $189K - $852K
108K $843K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.88K
New
$422.75 - $485.53 $796K - $914K
1.88K $812K
HBAN
Huntington Bancshares Inc

Financial Services
46.7K
New
$15.87 - $17.88 $742K - $835K
46.7K $806K
CFG
Citizens Financial Group Inc

Financial Services
14.7K
New
$46.1 - $53.65 $679K - $790K
14.7K $783K
EL
Estee Lauder Companies Inc

Consumer Defensive
8.77K
New
$83.65 - $95.26 $733K - $835K
8.77K $772K
AMZN
Amazon Com Inc

Consumer Cyclical
3.51K
New
$211.65 - $238.24 $742K - $836K
3.51K $770K
DELL
Dell Technologies Inc.

Technology
5.41K
New
$120.96 - $141.77 $655K - $767K
5.41K $767K
FOXA
Fox Corp

Communication Services
11.8K
New
$53.87 - $63.06 $633K - $741K
11.8K $741K
KMB
Kimberly Clark Corp

Consumer Defensive
5.83K
New
$121.72 - $136.77 $710K - $798K
5.83K $725K
PKI
Perkinelmer Inc

Healthcare
6K
New
N/A
6K $725K
PH
Parker Hannifin Corp

Industrials
946
New
$697.13 - $769.67 $659K - $728K
946 $717K
COOP
Mr. Cooper Group Inc.

Financial Services
2.99K
+ 214.03%
$143.29 - $220.9 $428K - $660K
4.39K $924K
PATH
Ui Path, Inc.

Technology
53.3K
New
$10.44 - $13.38 $556K - $713K
53.3K $713K
PSX
Phillips 66

Energy
5.24K
New
$118.37 - $139.46 $620K - $730K
5.24K $712K
AMD
Advanced Micro Devices Inc

Technology
4.39K
New
$134.8 - $184.42 $592K - $810K
4.39K $710K
WELL
Welltower Inc.

Real Estate
3.93K
New
$150.71 - $178.14 $593K - $701K
3.93K $700K
LNTH
Lantheus Holdings, Inc.

Healthcare
13.6K
New
$50.11 - $83.83 $684K - $1.14M
13.6K $699K
GFI
Gold Fields LTD

Basic Materials
16.4K
New
$23.36 - $42.3 $383K - $693K
16.4K $687K
EPD
Enterprise Products Partners L.P.

Energy
21.7K
+ 98.93%
$30.74 - $32.14 $667K - $698K
43.7K $1.37M
AFRM
Affirm Holdings, Inc.

Technology
9.29K
New
$64.05 - $92.18 $595K - $857K
9.29K $679K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.8K
New
$138.38 - $153.2 $664K - $735K
4.8K $670K
NOC
Northrop Grumman Corp

Industrials
1.1K
New
$498.9 - $609.32 $546K - $667K
1.1K $667K
JLL
Jones Lang Lasalle Inc

Real Estate
2.24K
New
$248.95 - $319.66 $556K - $714K
2.24K $666K
MIDD
Middleby Corp

Industrials
4.96K
New
$118.3 - $150.16 $587K - $745K
4.96K $659K
INGR
Ingredion Inc

Consumer Defensive
5.37K
New
$121.01 - $138.21 $649K - $741K
5.37K $655K
WFC
Wells Fargo & Company

Financial Services
7.8K
New
$77.05 - $85.16 $601K - $664K
7.8K $653K
RMBS
Rambus Inc

Technology
6.26K
New
$62.85 - $107.38 $393K - $672K
6.26K $651K
TXN
Texas Instruments Inc

Technology
3.35K
New
N/A
3.35K $651K
SLB
Schlumberger Limited

Energy
18.6K
New
$32.37 - $37.31 $603K - $695K
18.6K $639K
NTNX
Nutanix, Inc.

Technology
8.51K
New
$66.06 - $81.12 $562K - $690K
8.51K $632K
MPLX
Mplx LP

Energy
12.5K
New
$49.42 - $52.71 $619K - $660K
12.5K $625K
OSK
Oshkosh Corp

Industrials
4.64K
New
$118.16 - $143.44 $548K - $665K
4.64K $601K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.99K
New
$185.88 - $207.44 $555K - $620K
2.99K $600K
ET
Energy Transfer LP

Energy
34.7K
New
$17.11 - $18.16 $594K - $630K
34.7K $595K
FIS
Fidelity National Information Services, Inc.

Technology
9.01K
New
$63.37 - $82.35 $571K - $742K
9.01K $594K
DOCU
Docusign, Inc.

Technology
8.03K
New
$67.14 - $85.01 $539K - $683K
8.03K $579K
WAL
Western Alliance Bancorporation

Financial Services
6.5K
New
$76.33 - $91.49 $496K - $595K
6.5K $564K
ESAB
Esab Corp

Industrials
4.97K
New
$108.14 - $134.17 $537K - $666K
4.97K $554K
IDCC
Inter Digital, Inc.

Communication Services
1.6K
New
$221.35 - $349.23 $353K - $558K
1.6K $551K
MASI
Masimo Corp

Healthcare
3.62K
New
$136.77 - $171.34 $495K - $621K
3.62K $534K
JBL
Jabil Inc

Technology
2.44K
New
$202.08 - $234.45 $492K - $571K
2.44K $529K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.48K
+ 40.81%
$89.32 - $107.82 $311K - $375K
12K $1.29M
TGNA
Tegna Inc

Communication Services
25.8K
New
$15.04 - $21.28 $389K - $550K
25.8K $525K
MAR
Marriott International Inc

Consumer Cyclical
2.01K
New
$255.35 - $282.87 $512K - $567K
2.01K $522K
HBM
Hudbay Minerals Inc.

Basic Materials
34.3K
New
$9.06 - $15.21 $311K - $522K
34.3K $520K
LKQ
Lkq Corp

Consumer Cyclical
16.5K
New
$29.24 - $39.21 $482K - $646K
16.5K $503K
Activity Summary
Buys All Purchases 284 New Holdings 229 Increased Positions 55 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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