Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 348,000 | $226.3M | 23.17% | SOLD |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,011 | $6.9M | 0.71% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 16,864 | $4.1M | 0.42% | SOLD |
| 4 | APRW | AIM ETF PRODUCTS TRUST | — | 22,221 | $786K | 0.08% | SOLD |
| 5 | JNK | SPDR SERIES TRUST | — | 5,065 | $485K | 0.05% | SOLD |
| 6 | AMLP | ALPS ETF TR | — | 6,546 | $345K | 0.04% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,102 | $249K | 0.03% | SOLD |
| 8 | GUNR | FLEXSHARES TR | — | 3,705 | $204K | 0.02% | SOLD |
Sector Allocation
Technology
62.8%
Financial Services
10.5%
Consumer Cyclical
7.9%
Communication Services
6.9%
Healthcare
5.8%
Utilities
2.3%
Consumer Defensive
2.0%
Industrials
1.0%
Energy
0.5%
Basic Materials
0.2%