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| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GGN |
Gabelli Global Gold Natural... |
233 |
Closed |
$4.05 |
$0 |
0 |
0% |
-61,000 |
-16,302 |
0 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
239 |
Closed |
$7.50 |
$0 |
0 |
0% |
-99,000 |
-12,711 |
0 |
Closed - End Fund - Debt |
|
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RHHBY |
Roche Holdings Inc |
238 |
Closed |
$33.55 |
$0 |
0 |
0% |
-323,000 |
-8,916 |
0 |
N/A |
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MKC |
McCormick & Co Inc |
237 |
Closed |
$68.58 |
$0 |
0 |
0% |
-302,000 |
-4,418 |
0 |
Processed & Packaged ... |
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EMM |
Global X Emerging Markets Etf |
236 |
Closed |
$27.36 |
$0 |
0 |
0% |
-992,000 |
-20,362 |
0 |
Closed - End Fund - E... |
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FTRE |
Fortrea Holdings Inc. |
242 |
Closed |
$26.51 |
$0 |
0 |
0% |
-203,000 |
-5,830 |
0 |
N/A |
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LFUS |
LittelFuse Inc |
235 |
Closed |
$248.58 |
$0 |
0 |
0% |
-214,000 |
-800 |
0 |
Industrial Electrical... |
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RGEN |
Repligen Corp |
241 |
Closed |
$145.78 |
$0 |
0 |
0% |
-205,000 |
-1,139 |
0 |
Biotechnology |
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SMPL |
Simply Good Foods Co |
234 |
Closed |
$37.18 |
$0 |
0 |
0% |
-245,000 |
-6,180 |
0 |
N/A |
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EW |
Edwards Lifesciences Corp |
240 |
Closed |
$29.02 |
$0 |
0 |
0% |
-385,000 |
-5,046 |
0 |
Medical Appliances & ... |
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