Portfolio (Quarterly) Guide ↗

FORTE ASSET MANAGEMENT LLC

· CIK 0001927129

13F Portfolio $245M AUM 77 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 22 Added 19 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FXI	ISHARES TR	—	25,592	$980K	0.45%	SOLD
2	CRM	SALESFORCE INC	Technology	1,125	$298K	0.14%	SOLD
3	ORCL	ORACLE CORP	Technology	1,145	$223K	0.10%	SOLD
4	EWJ	ISHARES INC	—	2,665	$215K	0.10%	SOLD

Sector Allocation

Technology 49.3%

Financial Services 32.0%

Communication Services 6.8%

Healthcare 5.8%

Consumer Cyclical 4.5%

Industrials 1.0%

Utilities 0.5%