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 | LLY | ELI LILLY & CO | Healthcare | 9,311.0 | $11.2M | 1.25% | +472.0 | +5.3% | $1199.49 | -1.2% |
| 22 | GSST | GOLDMAN SACHS ETF TR | — | 203,994.0 | $10.3M | 1.15% | — | — | $50.58 | -0.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 13,506.0 | $9.9M | 1.11% | +3K | +26.1% | $736.40 | -0.9% |
| 24 | VBR | VANGUARD INDEX FDS | — | 39,653.0 | $9.6M | 1.08% | — | — | $242.99 | +2.8% |
| 25 | IVV | ISHARES TR | — | 12,717.0 | $9.5M | 1.06% | +2K | +17.3% | $748.91 | +3.7% |
| 26 | V | VISA INC | Financial Services | 24,630.0 | $8.5M | 0.94% | +794.0 | +3.3% | $343.09 | +4.6% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 115,941.0 | $8.4M | 0.94% | +20K | +21.1% | $72.16 | +3.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 72,549.0 | $8.2M | 0.92% | +67K | +1244.5% | $113.26 | +0.9% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 292,965.0 | $8.1M | 0.91% | +20K | +7.5% | $27.70 | +3.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 109,085.0 | $7.8M | 0.87% | -2K | -1.9% | $71.40 | +6.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 14,684.0 | $7.5M | 0.84% | +265.0 | +1.8% | $513.61 | +9.5% |
| 32 | SGOV | ISHARES TR | — | 70,162.0 | $7.1M | 0.79% | +5K | +7.0% | $100.67 | -0.1% |
| 33 | SHOP | SHOPIFY INC | Technology | 57,742.0 | $6.6M | 0.74% | -6K | -10.1% | $114.18 | +30.2% |
| 34 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32,166.0 | $6.5M | 0.72% | +2K | +7.7% | $201.31 | -3.1% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,813.0 | $6.5M | 0.72% | -185.0 | -4.6% | $1697.53 | +5.3% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,605.0 | $6.3M | 0.71% | +4K | +8.0% | $118.31 | -78.4% |
| 37 | CRM | SALESFORCE INC | Technology | 40,293.0 | $6.3M | 0.71% | +10K | +31.4% | $156.66 | +21.9% |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 35,527.0 | $6.3M | 0.70% | NEW | — | $177.47 | +34.3% |
| 39 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,424.0 | $6.2M | 0.69% | +2K | +17.9% | $459.14 | +7.3% |
| 40 | BX | BLACKSTONE INC | Financial Services | 51,215.0 | $6.0M | 0.67% | +8K | +19.1% | $117.67 | +19.5% |
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
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%