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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,600.0 | $332K | 0.14% | NEW | — | $92.27 | +18.4% |
| 102 | ROST | ROSS STORES INC | Consumer Cyclical | 1,557.0 | $331K | 0.14% | NEW | — | $212.85 | +8.4% |
| 103 | BK | BANK OF NY MELLON CORP | Financial Services | 2,200.0 | $318K | 0.13% | NEW | — | $144.61 | -1.9% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $293K | 0.12% | NEW | — | $978.12 | -1.6% |
| 105 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $288K | 0.12% | NEW | — | $3195.94 | -6.7% |
| 106 | NVS | NOVARTIS AG | Healthcare | 1,819.0 | $285K | 0.12% | NEW | — | $156.72 | +2.1% |
| 107 | ENTG | ENTEGRIS INC | Technology | 1,545.0 | $278K | 0.11% | NEW | — | $179.86 | -22.9% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,274.0 | $266K | 0.11% | NEW | — | $209.04 | +4.1% |
| 109 | ESGU | ISHARES TR | — | 1,600.0 | $262K | 0.11% | NEW | — | $163.67 | +3.1% |
| 110 | VGT | VANGUARD WORLD FD | — | 2,176.0 | $260K | 0.11% | NEW | — | $119.52 | +1.5% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 644.0 | $249K | 0.10% | NEW | — | $386.73 | +5.4% |
| 112 | — | NEBIUS GROUP N.V. | — | 898.0 | $248K | 0.10% | NEW | — | $276.17 | — |
| 113 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,418.0 | $247K | 0.10% | NEW | — | $33.29 | +35.9% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 586.0 | $239K | 0.10% | NEW | — | $407.26 | +8.9% |
| 115 | AVAV | AEROVIRONMENT INC | Industrials | 1,351.0 | $223K | 0.09% | NEW | — | $165.07 | -12.4% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 1,446.0 | $219K | 0.09% | NEW | — | $151.33 | +22.1% |
| 117 | VRT | VERTIV HOLDINGS CO | Industrials | 653.0 | $219K | 0.09% | NEW | — | $334.82 | -16.2% |
| 118 | PCAR | PACCAR INC | Industrials | 1,800.0 | $216K | 0.09% | NEW | — | $120.12 | +3.8% |
| 119 | — | HONEYWELL INTL INC | — | 946.0 | $212K | 0.09% | NEW | — | $223.90 | — |
| 120 | — | HONEYWELL AEROSPACE INC | — | 946.0 | $209K | 0.09% | NEW | — | $221.08 | — |
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%