Portfolio (Quarterly)
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Fire Capital Management LLC
· CIK 0002059571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,209.0 | $1.7M | 0.68% | NEW | — | $397.68 | -7.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,544.0 | $1.6M | 0.66% | NEW | — | $357.37 | -5.3% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 6,509.0 | $1.6M | 0.63% | NEW | — | $239.01 | +22.2% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,092.0 | $1.5M | 0.62% | NEW | — | $495.08 | -12.4% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 2,887.0 | $1.5M | 0.60% | NEW | — | $513.60 | +12.8% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,423.0 | $1.4M | 0.59% | NEW | — | $1011.42 | +2.7% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,185.0 | $1.4M | 0.57% | NEW | — | $57.84 | +5.9% |
| 48 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,712.0 | $1.4M | 0.56% | NEW | — | $293.18 | +2.8% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,775.0 | $1.4M | 0.55% | NEW | — | $190.79 | +11.7% |
| 50 | IGIB | ISHARES TR | — | 25,038.0 | $1.3M | 0.54% | NEW | — | $53.17 | -2.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,352.0 | $1.3M | 0.54% | NEW | — | $563.29 | +9.5% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,286.0 | $1.3M | 0.53% | NEW | — | $91.68 | -3.2% |
| 53 | V | VISA INC | Financial Services | 3,574.0 | $1.2M | 0.50% | NEW | — | $343.09 | +9.3% |
| 54 | ORCL | ORACLE CORP | Technology | 8,295.0 | $1.2M | 0.49% | NEW | — | $146.55 | +8.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 13,784.0 | $1.2M | 0.49% | NEW | — | $87.77 | -4.9% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,036.0 | $1.1M | 0.46% | NEW | — | $281.21 | -16.5% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 11,621.0 | $1.1M | 0.46% | NEW | — | $96.25 | +9.4% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,171.0 | $1.1M | 0.44% | NEW | — | $71.25 | +3.5% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 3,600.0 | $1.1M | 0.44% | NEW | — | $298.07 | -13.3% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,183.0 | $1.1M | 0.44% | NEW | — | $491.16 | -8.8% |
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
38.7%
Financial Services
17.5%
Consumer Cyclical
11.1%
Industrials
10.3%
Healthcare
6.9%
Consumer Defensive
5.9%
Communication Services
3.6%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.4%