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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 8,662.0 | $622K | 0.25% | NEW | — | $71.86 | +5.5% |
| 82 | MCK | MCKESSON CORP | Healthcare | 814.0 | $615K | 0.25% | NEW | — | $755.60 | +20.2% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,020.0 | $577K | 0.23% | NEW | — | $57.62 | +16.0% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,718.0 | $563K | 0.23% | NEW | — | $151.50 | -12.8% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 1,150.0 | $528K | 0.21% | NEW | — | $458.76 | +22.2% |
| 86 | FIX | COMFORT SYS USA INC | Industrials | 264.0 | $523K | 0.21% | NEW | — | $1981.95 | -18.7% |
| 87 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,846.0 | $490K | 0.20% | NEW | — | $71.60 | -0.5% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,000.0 | $478K | 0.19% | NEW | — | $477.57 | -10.2% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 1,200.0 | $477K | 0.19% | NEW | — | $397.17 | -8.8% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,500.0 | $472K | 0.19% | NEW | — | $314.59 | +4.7% |
| 91 | FDX | FEDEX CORP | Industrials | 1,486.0 | $465K | 0.19% | NEW | — | $313.13 | +3.0% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,762.0 | $434K | 0.18% | NEW | — | $34.00 | +8.6% |
| 93 | TDG | TRANSDIGM GROUP INC | Industrials | 315.0 | $420K | 0.17% | NEW | — | $1332.04 | -12.8% |
| 94 | DAL | DELTA AIR LINES INC | Industrials | 4,420.0 | $414K | 0.17% | NEW | — | $93.66 | -14.4% |
| 95 | BIL | SPDR SERIES TRUST | — | 4,400.0 | $403K | 0.16% | NEW | — | $91.64 | -0.2% |
| 96 | MKSI | MKS INC. | Technology | 877.0 | $390K | 0.16% | NEW | — | $444.80 | -41.5% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,343.0 | $375K | 0.15% | NEW | — | $159.86 | -5.7% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 2,061.0 | $346K | 0.14% | NEW | — | $167.73 | +8.2% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,692.0 | $344K | 0.14% | NEW | — | $73.35 | -18.6% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 1,300.0 | $339K | 0.14% | NEW | — | $260.44 | +42.3% |
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%