| |
|
|
| Name: |
Fortis Capital Management LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRL |
Charles River Laboratories ... |
121 |
Closed |
$221.61 |
$0 |
0 |
0% |
-1,655,000 |
-7,000 |
0 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
140 |
Closed |
$138.40 |
$0 |
0 |
0% |
-1,684,000 |
-13,114 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
127 |
Closed |
$132.74 |
$0 |
0 |
0% |
-210,000 |
-1,790 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
146 |
Closed |
$62.76 |
$0 |
0 |
0% |
-1,701,000 |
-29,257 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
Closed |
$345.93 |
$0 |
0 |
0% |
-201,000 |
-787 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
120 |
Closed |
$103.25 |
$0 |
0 |
0% |
-1,649,000 |
-18,261 |
0 |
Entertainment - Diver... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
139 |
Closed |
$64.48 |
$0 |
0 |
0% |
-410,000 |
-6,618 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
126 |
Closed |
$131.12 |
$0 |
0 |
0% |
-1,445,000 |
-10,000 |
0 |
Synthetics |
|
|
MTCH |
Match Group, Inc. |
145 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,304,000 |
-35,723 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
132 |
Closed |
$21.89 |
$0 |
0 |
0% |
-228,000 |
-8,299 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
119 |
Closed |
$142.13 |
$0 |
0 |
0% |
-1,826,000 |
-13,431 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
138 |
Closed |
$72.34 |
$0 |
0 |
0% |
-11,083,000 |
-175,000 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
125 |
Closed |
$470.22 |
$0 |
0 |
0% |
-796,000 |
-1,700 |
0 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
144 |
Closed |
$38.76 |
$0 |
0 |
0% |
-4,831,000 |
-120,589 |
0 |
N/A |
|
|
WAT |
Waters Corp |
131 |
Closed |
$355.95 |
$0 |
0 |
0% |
-988,000 |
-3,000 |
0 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
118 |
Closed |
$104.09 |
$0 |
0 |
0% |
-1,547,000 |
-14,055 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
137 |
Closed |
$466.20 |
$0 |
0 |
0% |
-825,000 |
-1,820 |
0 |
Aerospace/Defense - M... |
|
|
MTD |
Mettler Toledo Internationa... |
124 |
Closed |
$1,522.75 |
$0 |
0 |
0% |
-1,520,000 |
-1,253 |
0 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
143 |
Closed |
$99.83 |
$0 |
0 |
0% |
-2,352,000 |
-25,000 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
130 |
Closed |
$244.97 |
$0 |
0 |
0% |
-982,000 |
-4,000 |
0 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
117 |
Closed |
$223.57 |
$0 |
0 |
0% |
-842,000 |
-4,000 |
0 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
136 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,964,000 |
-15,000 |
0 |
Asset Management |
|
|
RGEN |
Repligen Corp |
123 |
Closed |
$171.94 |
$0 |
0 |
0% |
-1,673,000 |
-9,300 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
142 |
Closed |
$249.65 |
$0 |
0 |
0% |
-946,000 |
-4,000 |
0 |
Railroads |
|
|
RTX |
RTX Corp |
129 |
Closed |
$101.02 |
$0 |
0 |
0% |
-898,000 |
-10,667 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
135 |
Closed |
$812.22 |
$0 |
0 |
0% |
-1,867,000 |
-2,300 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
122 |
Closed |
$127.34 |
$0 |
0 |
0% |
-817,000 |
-6,500 |
0 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
141 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,481,000 |
-10,127 |
0 |
Personal Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
128 |
Closed |
$78.21 |
$0 |
0 |
0% |
-4,322,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
147 |
Closed |
$33.52 |
$0 |
0 |
0% |
-798,000 |
-23,000 |
0 |
Railroads |
|
|
VLTO |
Veralto Corp |
134 |
Closed |
$98.60 |
$0 |
0 |
0% |
-341,000 |
-4,151 |
0 |
N/A |
|
