Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WALD | WALDENCAST PLC | Technology | 41,765.0 | $74K | 0.01% | NEW | — | $1.76 | -38.6% |
| 402 | GRAB | Grab Holdings Limited - Class A Ordinary Shares | Technology | 19,264.0 | $73K | 0.01% | NEW | — | $3.77 | -24.4% |
| 403 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,139.0 | $66K | 0.01% | -92K | -86.7% | $4.64 | -15.7% |
| 404 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,781.0 | $65K | 0.01% | +61.0 | +0.5% | $5.54 | +43.2% |
| 405 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,616.0 | $44K | 0.01% | +3K | +27.5% | $2.83 | -17.1% |
| 406 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,387.0 | $42K | 0.01% | NEW | — | $3.67 | -20.6% |
| 407 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,025.0 | $29K | 0.00% | NEW | — | $2.19 | -16.9% |
| 408 | IAUX | I-80 GOLD CORP | Basic Materials | 15,505.0 | $22K | 0.00% | -3K | -16.9% | $1.44 | +19.8% |
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
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%