Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 153.0 | $305K | 0.03% | -6.0 | -3.8% | $1994.09 | -6.2% |
| 42 | SHM | SPDR SERIES TRUST | — | 5,699.0 | $273K | 0.03% | -4K | -42.3% | $47.97 | -2.6% |
| 43 | IWB | ISHARES TR | — | 660.0 | $270K | 0.03% | -19.0 | -2.8% | $409.73 | +2.6% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,217.0 | $244K | 0.03% | -65.0 | -5.1% | $200.66 | -2.7% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 902.0 | $244K | 0.03% | -185.0 | -17.0% | $270.34 | -14.0% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 544.0 | $216K | 0.02% | -84.0 | -13.4% | $397.59 | -1.4% |
| 47 | NU | NU HLDGS LTD | Financial Services | 15,811.0 | $211K | 0.02% | -11K | -40.9% | $13.36 | +0.5% |
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
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%