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  Name: FORTE CAPITAL LLC /ADV
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $730,726,000
  Total Value Change : $81,531,000
  Securities Held Change : 19
   
All Securities Held : 226
  New Positions : 18
  Closed Positions : 4
  Increased Positions : 70
  Unchanged Positions : 25
  Decreased Positions : 113

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Holdings Found : 4     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
   (SQ)1 Year Chart         SQ Square Inc 227 Closed $71.20 $0 0 0% -397,000 -8,960 0    N/A
   (MASI)1 Year Chart         MASI Masimo Corp 230 Closed $115.24 $0 0 0% -218,000 -2,481 0    Medical Appliances & ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 229 Closed $64.58 $0 0 0% -226,000 -3,865 0    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 228 Closed $62.36 $0 0 0% -342,000 -4,018 0    Staffing & Outsourcin...

      4 Records Found
  1    
Page 1 of 1
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