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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Closed 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
   (CGNX)1 Year Chart         CGNX Cognex Corp 159 Closed $45.58 $0 0 0% -205,000 -4,919 0    Scientific & Technica...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 146 Closed $231.69 $0 0 0% -209,000 -809 0    Biotechnology
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 152 Closed $254.39 $0 0 0% -206,000 -663 0    Conglomerates
   (DOW)1 Year Chart         DOW DOW Inc 158 Closed $55.02 $0 0 0% -211,000 -3,846 0    Diversified Chemicals
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 145 Closed $217.47 $0 0 0% -237,000 -1,127 0    Communication Equipment
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 151 Closed $2.61 $0 0 0% -64,000 -11,787 0    Broadcasting - Radio
   (ACM)1 Year Chart         ACM Aecom Technology Corp 157 Closed $86.59 $0 0 0% -217,000 -2,348 0    Technical Services
   (FOXA)1 Year Chart         FOXA Fox Corporation 144 Closed $33.18 $0 0 0% -219,000 -7,379 0    Entertainment - Diver...
   (HUM)1 Year Chart         HUM Humana Inc 150 Closed $358.93 $0 0 0% -233,000 -508 0    Health Care Plans
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 156 Closed $33.44 $0 0 0% -225,000 -5,182 0    Data Storage Devices
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 149 Closed $69.43 $0 0 0% -207,000 -3,588 0    Conglomerates
   (TER)1 Year Chart         TER Teradyne Inc 155 Closed $145.06 $0 0 0% -217,000 -1,999 0    Semiconductor Equipme...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 148 Closed $119.48 $0 0 0% -220,000 -1,725 0    Printed Circuit Boards
   (PFE)1 Year Chart         PFE Pfizer Inc 154 Closed $27.53 $0 0 0% -216,000 -7,502 0    Drug Manufacturers - ...
   (G)1 Year Chart         G Genpact Ltd 160 Closed $30.95 $0 0 0% -210,000 -6,055 0    Management Services
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 147 Closed $83.60 $0 0 0% -223,000 -2,578 0    AirDelivery & Freight...
   (RMBS)1 Year Chart         RMBS Rambus Inc 153 Closed $56.95 $0 0 0% -201,000 -2,943 0    Semiconductor - Memor...

      17 Records Found
  1    
Page 1 of 1
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