Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 335,415.0 | $9.8M | 1.00% | +51K | +17.8% | $29.08 | +23.1% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 72,624.0 | $8.9M | 0.91% | -3K | -3.4% | $122.78 | +36.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 39,528.0 | $8.6M | 0.88% | — | — | $217.25 | +12.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 8,839.0 | $8.1M | 0.83% | +114.0 | +1.3% | $919.76 | +29.4% |
| 25 | SHOP | SHOPIFY INC | Technology | 64,241.0 | $7.6M | 0.78% | -2K | -3.5% | $118.62 | +2.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 14,419.0 | $7.2M | 0.74% | +489.0 | +3.5% | $499.67 | +5.4% |
| 27 | V | VISA INC | Financial Services | 23,836.0 | $7.2M | 0.74% | +528.0 | +2.3% | $302.25 | +15.6% |
| 28 | IVV | ISHARES TR | — | 10,838.0 | $7.1M | 0.72% | +2K | +24.9% | $653.20 | +14.9% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,011.0 | $6.9M | 0.71% | +1K | +4.7% | $277.87 | +35.9% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,998.0 | $6.9M | 0.71% | — | — | $1728.97 | +1.4% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 95,764.0 | $6.9M | 0.70% | +4K | +4.2% | $71.93 | +2.0% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 272,642.0 | $6.7M | 0.69% | +26K | +10.5% | $24.75 | +10.5% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 41,743.0 | $6.7M | 0.69% | +2K | +4.4% | $160.32 | +121.4% |
| 34 | SGOV | ISHARES TR | — | 65,590.0 | $6.6M | 0.68% | NEW | — | $100.66 | -0.3% |
| 35 | RMD | RESMED INC | Healthcare | 28,688.0 | $6.4M | 0.66% | +687.0 | +2.5% | $224.48 | -9.5% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 10,714.0 | $6.2M | 0.63% | +2K | +25.1% | $577.17 | +26.1% |
| 37 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 29,871.0 | $6.0M | 0.62% | NEW | — | $201.65 | +4.0% |
| 38 | CRM | SALESFORCE INC | Technology | 30,675.0 | $5.7M | 0.59% | +3K | +10.9% | $186.67 | -11.7% |
| 39 | ADSK | AUTODESK INC | Technology | 23,502.0 | $5.6M | 0.58% | +971.0 | +4.3% | $239.40 | -14.7% |
| 40 | CORP | PIMCO ETF TR | — | 57,787.0 | $5.6M | 0.57% | -51K | -47.1% | $96.80 | -0.4% |
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
57.9%
Financial Services
11.7%
Communication Services
11.5%
Consumer Cyclical
9.2%
Healthcare
4.9%
Utilities
2.1%
Industrials
0.9%
Consumer Defensive
0.8%
Energy
0.7%
Basic Materials
0.2%