Fora Capital, LLC Sells in Q4 2024

Fora Capital, LLC

  • $841 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-81K
- 94.04%
$122.65 - $138.35 $9.94M - $11.2M
5.14K $647K
HUM
Humana Inc

Healthcare
-32.9K
- 87.78%
$233.89 - $304.18 $7.7M - $10M
4.58K $1.16M
PSX
Phillips 66

Energy
-74.4K
- 92.57%
$110.35 - $138.93 $8.21M - $10.3M
5.98K $680K
EL
Estee Lauder Companies Inc

Consumer Defensive
-90.1K
- 91.07%
$62.74 - $97.24 $5.65M - $8.76M
8.83K $662K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25.9K
- 96.18%
$209.89 - $233.24 $5.44M - $6.04M
1.03K $218K
DE
Deere & CO

Industrials
-13.4K
- 76.21%
$389.45 - $466.0 $5.21M - $6.23M
4.18K $1.77M
WM
Waste Management Inc

Industrials
-23.4K
- 81.91%
$201.79 - $228.46 $4.73M - $5.35M
5.17K $1.04M
MLM
Martin Marietta Materials Inc

Basic Materials
-8.8K
- 77.24%
$516.5 - $619.58 $4.54M - $5.45M
2.59K $1.34M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-510K
- 96.75%
$8.24 - $11.07 $4.21M - $5.65M
17.1K $159K
AME
Ametek Inc

Industrials
-23.4K
- 89.97%
$165.89 - $197.38 $3.89M - $4.62M
2.61K $470K
PPG
Ppg Industries Inc

Basic Materials
-24.3K
- 53.96%
$119.09 - $131.37 $2.89M - $3.19M
20.7K $2.47M
ROK
Rockwell Automation, Inc

Industrials
-13.2K
- 77.71%
$264.65 - $302.92 $3.48M - $3.98M
3.77K $1.08M
MSTR
Microstrategy Inc

Technology
-32.2K
- 65.15%
$162.69 - $473.83 $5.23M - $15.2M
17.2K $4.98M
IT
Gartner Inc

Technology
-6.44K
- 88.92%
$481.22 - $551.8 $3.1M - $3.55M
803 $389K
YUM
Yum Brands Inc

Consumer Cyclical
-22.4K
- 58.63%
$130.36 - $139.54 $2.91M - $3.12M
15.8K $2.12M
CVX
Chevron Corp

Energy
-20.5K
- 38.7%
$141.15 - $162.53 $2.9M - $3.34M
32.5K $4.71M
MNST
Monster Beverage Corp

Consumer Defensive
-59.3K
- 51.44%
$49.24 - $56.38 $2.92M - $3.34M
56K $2.94M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-267K
- 93.24%
$9.71 - $15.34 $2.6M - $4.1M
19.4K $257K
BHP
Bhp Group LTD

Basic Materials
-42.1K
- 63.34%
$48.78 - $62.43 $2.05M - $2.63M
24.4K $1.19M
MRK
Merck & Co., Inc.

Healthcare
-21.9K
- 41.49%
$96.31 - $114.76 $2.11M - $2.52M
30.9K $3.08M
VRSK
Verisk Analytics, Inc.

Industrials
-10.9K
- 93.27%
$262.86 - $294.75 $2.85M - $3.2M
783 $215K
APP
App Lovin Corp

Technology
-77.7K
- 67.31%
$130.67 - $401.5 $10.1M - $31.2M
37.7K $12.2M
PTC
Ptc Inc.

Technology
-14.3K
- 59.09%
$175.97 - $201.89 $2.52M - $2.89M
9.9K $1.82M
GOOGL
Alphabet Inc.

Communication Services
-16.3K
- 72.22%
$161.86 - $196.66 $2.63M - $3.2M
6.25K $1.18M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-22.5K
- 58.69%
$101.77 - $113.02 $2.29M - $2.54M
15.8K $1.67M
VRSN
Verisign Inc

Technology
-12K
- 91.87%
$176.68 - $206.96 $2.12M - $2.49M
1.06K $220K
NVO
Novo Nordisk A S

Healthcare
-8.83K
- 19.81%
$85.0 - $120.04 $751K - $1.06M
35.8K $3.08M
INTC
Intel Corp

Technology
-75.7K
- 69.94%
$19.07 - $26.23 $1.44M - $1.99M
32.5K $652K
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.43K
- 83.76%
$278.49 - $315.16 $1.79M - $2.03M
1.25K $353K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-22.2K
- 87.3%
$61.93 - $70.49 $1.37M - $1.56M
3.23K $211K
YOU
Clear Secure, Inc.

Technology
-43.5K
- 68.81%
$25.61 - $38.45 $1.11M - $1.67M
19.7K $525K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8.87K
- 67.05%
$174.04 - $205.27 $1.54M - $1.82M
4.36K $786K
ALV
Autoliv Inc

Consumer Cyclical
-15.9K
- 70.68%
$91.27 - $101.57 $1.45M - $1.62M
6.6K $618K
FMX
Mexican Economic Development Inc

Consumer Defensive
-13.9K
- 71.41%
$84.71 - $99.68 $1.18M - $1.39M
5.57K $476K
LUMN
Lumen Technologies, Inc.

Communication Services
-133K
- 32.51%
$5.31 - $10.12 $707K - $1.35M
277K $1.47M
RIO
Rio Tinto PLC

Basic Materials
-19.4K
- 84.26%
$58.59 - $71.15 $1.13M - $1.38M
3.62K $212K
PAYX
Paychex Inc

Industrials
-9.85K
- 53.82%
$135.86 - $148.73 $1.34M - $1.46M
8.45K $1.18M
DG
Dollar General Corp

Consumer Defensive
-4.34K
- 4.45%
$73.27 - $84.47 $318K - $366K
93.1K $7.06M
RKT
Rocket Companies, Inc.

Financial Services
-42.8K
- 63.32%
$11.03 - $19.27 $472K - $825K
24.8K $279K
SWKS
Skyworks Solutions, Inc.

Technology
-8.23K
- 31.29%
$83.18 - $99.15 $684K - $816K
18.1K $1.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-11.3K
- 30.48%
$81.39 - $94.14 $917K - $1.06M
25.7K $2.19M
HLN
Haleon PLC

Healthcare
-84.6K
- 87.21%
$9.23 - $10.71 $781K - $906K
12.4K $118K
WCC
Wesco International Inc

Industrials
-5.46K
- 81.47%
$164.11 - $213.19 $896K - $1.16M
1.24K $224K
JXN
Jackson Financial Inc.

Financial Services
-8.72K
- 36.09%
$84.91 - $113.74 $741K - $992K
15.4K $1.35M
BOX
Box Inc

Technology
-25.5K
- 60.62%
$31.6 - $35.65 $806K - $909K
16.6K $523K
LEA
Lear Corp

Consumer Cyclical
-6.48K
- 41.64%
$92.95 - $108.96 $602K - $706K
9.08K $859K
ACLX
Arcellx, Inc.

Healthcare
-8.87K
- 68.58%
$75.39 - $106.53 $669K - $945K
4.06K $309K
APG
A Pi Group Corp

Industrials
-23.2K
- 51.45%
$31.48 - $39.26 $730K - $910K
21.9K $787K
ITW
Illinois Tool Works Inc

Industrials
-2.11K
- 20.05%
$253.56 - $278.5 $536K - $588K
8.42K $2.14M
Activity Summary
Buys All Purchases 293 New Holdings 210 Increased Positions 83 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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