Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | VEEVA SYS INC | Healthcare | 35,527.0 | $6.3M | 0.70% | NEW | — | $177.47 | +38.4% |
| 2 | INTU | INTUIT | Technology | 17,675.0 | $4.6M | 0.52% | NEW | — | $261.00 | +35.1% |
| 3 | SIXO | AIM ETF PRODUCTS TRUST | — | 41,486.0 | $1.5M | 0.17% | NEW | — | $35.87 | +1.2% |
| 4 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 35,807.0 | $1.1M | 0.12% | NEW | — | $29.62 | -0.8% |
| 5 | — CALL | BOSTON SCIENTIFIC CORP | — | 20,000.0 | $854K | 0.10% | NEW | — | $42.68 | — |
| 6 | — CALL | AMAZON COM INC | — | 2,100.0 | $501K | 0.06% | NEW | — | $238.34 | — |
| 7 | INTC | INTEL CORP | Technology | 3,235.0 | $452K | 0.05% | NEW | — | $139.61 | -31.1% |
| 8 | KLAC | KLA CORP | Technology | 1,257.0 | $379K | 0.04% | NEW | — | $301.77 | -35.4% |
| 9 | — CALL | MICROSOFT CORP | — | 1,000.0 | $373K | 0.04% | NEW | — | $373.02 | — |
| 10 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,692.0 | $364K | 0.04% | NEW | — | $21.80 | -31.9% |
| 11 | DDOG | DATADOG INC | Technology | 1,191.0 | $310K | 0.04% | NEW | — | $260.43 | -4.0% |
| 12 | GLW | CORNING INC | Technology | 1,175.0 | $300K | 0.03% | NEW | — | $255.42 | -37.5% |
| 13 | CMI | CUMMINS INC | Industrials | 409.0 | $292K | 0.03% | NEW | — | $713.28 | -12.9% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $281K | 0.03% | NEW | — | $703.34 | +0.6% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 369.0 | $266K | 0.03% | NEW | — | $720.10 | -2.9% |
| 16 | IONQ | IONQ INC | Technology | 4,983.0 | $265K | 0.03% | NEW | — | $53.26 | -15.1% |
| 17 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $263K | 0.03% | NEW | — | $208.98 | +3.5% |
| 18 | NVS | NOVARTIS AG | Healthcare | 1,665.0 | $261K | 0.03% | NEW | — | $156.72 | -1.3% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 4,523.0 | $258K | 0.03% | NEW | — | $56.98 | +11.7% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 402.0 | $256K | 0.03% | NEW | — | $637.98 | -21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.0%
Financial Services
11.0%
Communication Services
10.1%
Consumer Cyclical
7.5%
Healthcare
5.5%
Utilities
2.2%
Consumer Defensive
1.9%
Industrials
1.0%
Energy
0.6%
Basic Materials
0.2%