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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 1,112.0 | $1.1M | 0.43% | NEW | — | $961.56 | +16.7% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 14,780.0 | $1.1M | 0.43% | NEW | — | $71.40 | +9.6% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 12,303.0 | $1.0M | 0.42% | NEW | — | $84.69 | +3.7% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 4,662.0 | $1.0M | 0.42% | NEW | — | $222.88 | -1.7% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,992.0 | $997K | 0.41% | NEW | — | $500.39 | — |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 5,181.0 | $987K | 0.40% | NEW | — | $190.48 | +9.0% |
| 67 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 167,209.0 | $968K | 0.39% | NEW | — | $5.79 | -24.9% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,682.0 | $914K | 0.37% | NEW | — | $136.82 | -9.0% |
| 69 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 31,209.0 | $914K | 0.37% | NEW | — | $29.28 | +4.7% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 15,618.0 | $890K | 0.36% | NEW | — | $56.98 | +10.0% |
| 71 | PFE | PFIZER INC | Healthcare | 36,778.0 | $886K | 0.36% | NEW | — | $24.08 | +18.1% |
| 72 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,585.0 | $866K | 0.35% | NEW | — | $131.59 | +6.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,221.0 | $818K | 0.33% | NEW | — | $253.97 | +8.4% |
| 74 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,535.0 | $808K | 0.33% | NEW | — | $70.07 | +1.0% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,768.0 | $748K | 0.30% | NEW | — | $270.36 | -5.4% |
| 76 | TER | TERADYNE INC | Technology | 1,482.0 | $717K | 0.29% | NEW | — | $483.84 | -26.2% |
| 77 | CSCO | CISCO SYS INC | Technology | 5,744.0 | $675K | 0.28% | NEW | — | $117.46 | -7.0% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 4,036.0 | $669K | 0.27% | NEW | — | $165.76 | +25.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,868.0 | $659K | 0.27% | NEW | — | $352.68 | -9.0% |
| 80 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,150.0 | $634K | 0.26% | NEW | — | $201.31 | -7.6% |
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%