Portfolio (Quarterly)
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Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNQ | VANGUARD INDEX FDS | — | 2,258.0 | $218K | 0.02% | — | — | $96.45 | +1.5% |
| 222 | IVLU | ISHARES TR | — | 5,190.0 | $217K | 0.02% | +71.0 | +1.4% | $41.82 | +5.1% |
| 223 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 544.0 | $216K | 0.02% | -84.0 | -13.4% | $397.59 | -0.5% |
| 224 | TIPT | TIPTREE INC | Financial Services | 12,023.0 | $215K | 0.02% | NEW | — | $17.92 | -1.2% |
| 225 | — | LIONSGATE STUDIOS CORP | — | 14,007.0 | $214K | 0.02% | NEW | — | $15.31 | — |
| 226 | NU | NU HLDGS LTD | Financial Services | 15,811.0 | $211K | 0.02% | -11K | -40.9% | $13.36 | +8.0% |
| 227 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,346.0 | $211K | 0.02% | NEW | — | $89.84 | +8.9% |
| 228 | LQD | ISHARES TR | — | 1,921.0 | $210K | 0.02% | — | — | $109.08 | -3.0% |
| 229 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,442.0 | $205K | 0.02% | — | — | $17.93 | -0.7% |
| 230 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,604.0 | $203K | 0.02% | NEW | — | $56.37 | +1.9% |
| 231 | NET | CLOUDFLARE INC | Technology | 826.0 | $203K | 0.02% | NEW | — | $245.38 | +23.1% |
| 232 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,126.0 | $202K | 0.02% | — | — | $39.50 | +25.5% |
| 233 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,333.0 | $202K | 0.02% | NEW | — | $151.54 | +0.2% |
| 234 | USMV | ISHARES TR | — | 2,092.0 | $202K | 0.02% | NEW | — | $96.48 | +4.5% |
| 235 | OKTA | OKTA INC | Technology | 1,479.0 | $202K | 0.02% | NEW | — | $136.45 | +6.4% |
| 236 | TSLL | DIREXION SHARES ETF TRUST | — | 12,390.0 | $175K | 0.02% | +103.0 | +0.8% | $14.16 | -40.1% |
| 237 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,638.0 | $161K | 0.02% | +211.0 | +1.9% | $13.83 | +7.4% |
| 238 | SAN | BANCO SANTANDER SA | Financial Services | 10,423.0 | $144K | 0.02% | NEW | — | $13.80 | +3.6% |
| 239 | FKWL | FRANKLIN WIRELESS CORP | Technology | 48,500.0 | $123K | 0.01% | +24K | +98.0% | $2.54 | -5.3% |
| 240 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 31,161.0 | $71K | 0.01% | — | — | $2.27 | +9.9% |
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%