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  Name: FORT L.P.
  City: CHEVY CHASE
  State: MD
  Zip: 20815
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $39,845,000
  Total Value Change : $-588,000
  Securities Held Change : -2
   
All Securities Held : 143
  New Positions : 15
  Closed Positions : 17
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 117

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     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
   (ROST)1 Year Chart         ROST Ross Stores Inc 69 New $148.69 $261,000 1,778 0.66% 261,000 1,778 0.001    Apparel Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 77 New $54.55 $255,000 4,827 0.64% 255,000 4,827 0.002    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 82 New $231.81 $251,000 835 0.63% 251,000 835 0    Internet Software & S...
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 92 New $205.03 $242,000 1,306 0.61% 242,000 1,306 0.003    Catalog & Mail Order ...
   (VVV)1 Year Chart         VVV Valvoline Inc 93 New $42.32 $241,000 5,411 0.6% 241,000 5,411 0.004    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 106 New $86.07 $232,000 2,589 0.58% 232,000 2,589 0    Electronic Equipment
   (NEU)1 Year Chart         NEU Newmarket Corp 119 New $523.68 $223,000 351 0.56% 223,000 351 0    Specialty Chemicals
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 123 New $79.45 $221,000 2,280 0.55% 221,000 2,280 0    Industrial Equipment ...
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 126 New $53.14 $218,000 4,031 0.55% 218,000 4,031 0    N/A
   (BDC)1 Year Chart         BDC Belden Inc 125 New $96.03 $218,000 2,355 0.55% 218,000 2,355 0.007    Systems, Products & D...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 127 New $191.13 $217,000 1,143 0.54% 217,000 1,143 0.002    Internet Software & S...
   (MAR)1 Year Chart         MAR Marriott International Inc 131 New $243.05 $212,000 841 0.53% 212,000 841 0    Lodging
   (CAT)1 Year Chart         CAT Caterpillar Inc 134 New $325.14 $208,000 567 0.52% 208,000 567 0    Farm & Construction M...
   (GNTX)1 Year Chart         GNTX Gentex Corp 136 New $34.55 $206,000 5,702 0.52% 206,000 5,702 0.002    Auto Parts
   (SBUX)1 Year Chart         SBUX Starbucks Corp 139 New $80.20 $202,000 2,206 0.51% 202,000 2,206 0    Specialty Eateries
      15 Records Found
  1    
Page 1 of 1
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