Mga Batayang Estadistika
Nilai Portofolio $ 39,614,472
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fort, L.p. telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,614,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fort, L.p. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Walmart Inc. (US:WMT) . Posisi baru Fort, L.p. meliputi: TE Connectivity plc (US:TEL) , Dropbox, Inc. (US:DBX) , Skyworks Solutions, Inc. (US:SWKS) , Ferguson Enterprises Inc. (US:FERG) , and .

Fort, L.p. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.31 0.7737 0.7737
0.00 0.27 0.6777 0.6777
0.00 0.26 0.6441 0.6441
0.00 0.25 0.6423 0.6423
0.00 0.24 0.6044 0.6044
0.00 0.23 0.5930 0.5930
0.00 0.23 0.5925 0.5925
0.00 0.23 0.5914 0.5914
0.00 0.23 0.5910 0.5910
0.00 0.23 0.5714 0.5714
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.8504
0.00 0.00 -0.7321
0.00 0.00 -0.6217
0.00 0.00 -0.5921
0.00 0.00 -0.5817
0.00 0.00 -0.5764
0.00 0.00 -0.5523
0.00 0.00 -0.5520
0.00 0.00 -0.5318
0.00 0.20 0.5068 -0.4278
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-29 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.00 -5.79 1.06 4.22 2.6791 0.0733
MSFT / Microsoft Corporation 0.00 -6.09 0.94 -9.61 2.3777 -0.2882
GOOGL / Alphabet Inc. 0.00 -5.97 0.70 -14.32 1.7676 -0.3252
META / Meta Platforms, Inc. 0.00 -10.60 0.62 1.47 1.5722 0.0020
WMT / Walmart Inc. 0.01 -7.60 0.44 10.25 1.1150 0.0893
HD / The Home Depot, Inc. 0.00 -1.86 0.36 15.61 0.9165 0.1122
GE / General Electric Company 0.00 -11.80 0.36 4.72 0.8969 0.0280
ABBV / AbbVie Inc. 0.00 -6.72 0.35 7.36 0.8853 0.0497
IBM / International Business Machines Corporation 0.00 -8.94 0.34 16.21 0.8527 0.1101
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -4.85 0.34 0.00 0.8495 -0.0122
KO / The Coca-Cola Company 0.00 -4.63 0.33 7.74 0.8448 0.0495
T / AT&T Inc. 0.02 -6.65 0.33 7.49 0.8335 0.0473
RTX / RTX Corporation 0.00 -2.91 0.33 17.20 0.8270 0.1116
JNJ / Johnson & Johnson 0.00 -2.91 0.32 7.67 0.8178 0.0477
PM / Philip Morris International Inc. 0.00 -5.46 0.32 13.33 0.8167 0.0858
K / Kellanova 0.00 -5.57 0.32 32.10 0.8115 0.1889
GDDY / GoDaddy Inc. 0.00 -18.06 0.32 -8.09 0.8042 -0.0824
ALSN / Allison Transmission Holdings, Inc. 0.00 -10.07 0.31 13.82 0.7923 0.0867
ORCL / Oracle Corporation 0.00 -7.44 0.31 11.79 0.7919 0.0732
LMT / Lockheed Martin Corporation 0.00 -7.27 0.31 16.36 0.7909 0.1001
EBAY / eBay Inc. 0.00 -7.18 0.31 12.64 0.7881 0.0780
CVLT / Commvault Systems, Inc. 0.00 -24.91 0.31 -4.89 0.7868 -0.0525
MSI / Motorola Solutions, Inc. 0.00 -11.23 0.31 3.34 0.7809 0.0153
COST / Costco Wholesale Corporation 0.00 9.12 0.31 13.70 0.7765 0.0849
SHW / The Sherwin-Williams Company 0.00 0.31 0.7737 0.7737
CTAS / Cintas Corporation 0.00 245.01 0.31 1.66 0.7728 0.0005
BKNG / Booking Holdings Inc. 0.00 -7.69 0.30 -1.62 0.7656 -0.0251
FICO / Fair Isaac Corporation 0.00 -28.77 0.30 -7.06 0.7653 -0.0689
LIN / Linde plc 0.00 -7.17 0.30 1.00 0.7632 -0.0037
TJX / The TJX Companies, Inc. 0.00 -7.22 0.30 -1.00 0.7513 -0.0176
ACN / Accenture plc 0.00 -4.35 0.30 11.74 0.7451 0.0673
QCOM / QUALCOMM Incorporated 0.00 -10.99 0.29 -24.23 0.7443 -0.2485
HRB / H&R Block, Inc. 0.00 0.37 0.29 17.60 0.7424 0.1026
EME / EMCOR Group, Inc. 0.00 -27.91 0.29 -15.07 0.7412 -0.1426
GRMN / Garmin Ltd. 0.00 -13.00 0.29 -5.79 0.7403 -0.0581
CRM / Salesforce, Inc. 0.00 -2.10 0.29 4.27 0.7400 0.0203
CSCO / Cisco Systems, Inc. 0.01 -0.02 0.29 11.88 0.7381 0.0701
MAS / Masco Corporation 0.00 -7.85 0.29 15.94 0.7363 0.0930
RACE / Ferrari N.V. 0.00 -10.79 0.29 2.83 0.7358 0.0095
NTAP / NetApp, Inc. 0.00 -12.51 0.29 -16.18 0.7346 -0.1530
CL / Colgate-Palmolive Company 0.00 -8.85 0.29 -2.69 0.7314 -0.0290
ABT / Abbott Laboratories 0.00 -3.25 0.29 6.27 0.7284 0.0328
MO / Altria Group, Inc. 0.01 -4.52 0.29 7.09 0.7246 0.0381
HLT / Hilton Worldwide Holdings Inc. 0.00 -10.39 0.29 -5.30 0.7227 -0.0512
APH / Amphenol Corporation 0.00 -11.81 0.29 -14.63 0.7224 -0.1361
FFIV / F5, Inc. 0.00 -4.15 0.28 22.41 0.7182 0.1241
MRK / Merck & Co., Inc. 0.00 -3.85 0.28 -11.84 0.7158 -0.1069
GILD / Gilead Sciences, Inc. 0.00 -1.35 0.28 20.51 0.7141 0.1136
MANH / Manhattan Associates, Inc. 0.00 -7.47 0.28 5.62 0.7131 0.0283
CHKP / Check Point Software Technologies Ltd. 0.00 -9.03 0.28 6.44 0.7111 0.0330
DECK / Deckers Outdoor Corporation 0.00 394.68 0.28 -18.55 0.7108 -0.1734
CAT / Caterpillar Inc. 0.00 -5.64 0.28 11.07 0.7099 0.0604
XOM / Exxon Mobil Corporation 0.00 -19.02 0.28 -17.65 0.7093 -0.1627
AYI / Acuity Inc. 0.00 -11.93 0.28 0.36 0.7084 -0.0064
MDT / Medtronic plc 0.00 -2.33 0.28 11.60 0.7057 0.0654
PEP / PepsiCo, Inc. 0.00 -1.56 0.28 1.46 0.7023 0.0008
HPQ / HP Inc. 0.01 -2.58 0.28 -0.36 0.6978 -0.0111
DD / DuPont de Nemours, Inc. 0.00 -3.66 0.27 6.61 0.6933 0.0344
OMC / Omnicom Group Inc. 0.00 -5.53 0.27 8.84 0.6861 0.0474
GD / General Dynamics Corporation 0.00 -8.67 0.27 -4.93 0.6828 -0.0448
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -10.76 0.27 -10.60 0.6820 -0.0926
JNPR / Juniper Networks, Inc. 0.01 -7.91 0.27 -1.47 0.6804 -0.0201
CMCSA / Comcast Corporation 0.01 16.11 0.27 23.96 0.6796 0.1233
OTIS / Otis Worldwide Corporation 0.00 -4.46 0.27 3.46 0.6793 0.0118
CLX / The Clorox Company 0.00 -0.66 0.27 18.58 0.6785 0.0985
FTNT / Fortinet, Inc. 0.00 0.27 0.6777 0.6777
ADBE / Adobe Inc. 0.00 -3.90 0.27 -10.37 0.6771 -0.0892
BMY / Bristol-Myers Squibb Company 0.01 3.54 0.27 28.99 0.6762 0.1448
CCEP / Coca-Cola Europacific Partners PLC 0.00 -6.20 0.27 1.52 0.6741 0.0000
ROL / Rollins, Inc. 0.01 -6.33 0.27 -2.92 0.6726 -0.0295
HON / Honeywell International Inc. 0.00 -3.88 0.27 -6.99 0.6721 -0.0601
MAR / Marriott International, Inc. 0.00 -6.57 0.27 -3.99 0.6696 -0.0369
ADI / Analog Devices, Inc. 0.00 -13.91 0.26 -13.44 0.6688 -0.1122
ROST / Ross Stores, Inc. 0.00 -7.55 0.26 -4.36 0.6653 -0.0390
MDLZ / Mondelez International, Inc. 0.00 -1.55 0.26 11.02 0.6619 0.0565
KMB / Kimberly-Clark Corporation 0.00 -3.93 0.26 -1.14 0.6583 -0.0164
GIS / General Mills, Inc. 0.00 -1.89 0.26 14.54 0.6575 0.0756
ITW / Illinois Tool Works Inc. 0.00 -2.08 0.26 8.37 0.6556 0.0420
AOS / A. O. Smith Corporation 0.00 -4.10 0.26 5.31 0.6531 0.0246
KEYS / Keysight Technologies, Inc. 0.00 -1.81 0.26 14.16 0.6523 0.0729
CTSH / Cognizant Technology Solutions Corporation 0.00 -3.59 0.26 9.44 0.6443 0.0475
TEL / TE Connectivity plc 0.00 0.26 0.6441 0.6441
TMUS / T-Mobile US, Inc. 0.00 0.25 0.6423 0.6423
GTES / Gates Industrial Corporation plc 0.01 9.26 0.25 21.63 0.6390 0.1049
PAYX / Paychex, Inc. 0.00 -3.43 0.25 9.09 0.6382 0.0463
VRSK / Verisk Analytics, Inc. 0.00 -5.52 0.25 -5.97 0.6365 -0.0505
A / Agilent Technologies, Inc. 0.00 -1.57 0.25 13.00 0.6364 0.0642
EXPD / Expeditors International of Washington, Inc. 0.00 -2.54 0.25 2.45 0.6359 0.0078
SNX / TD SYNNEX Corporation 0.00 18.82 0.25 23.65 0.6353 0.1144
HOLX / Hologic, Inc. 0.00 -3.23 0.25 6.36 0.6338 0.0286
FTXP / Foothills Exploration, Inc. 0.00 -28.06 0.25 -32.43 0.6314 -0.3159
BKR / Baker Hughes Company 0.01 1.37 0.25 4.20 0.6274 0.0170
YUM / Yum! Brands, Inc. 0.00 -3.00 0.25 2.48 0.6271 0.0058
EA / Electronic Arts Inc. 0.00 -5.31 0.25 -2.36 0.6261 -0.0250
QGEN / Qiagen N.V. 0.01 -2.79 0.25 7.86 0.6243 0.0373
GGG / Graco Inc. 0.00 -2.84 0.25 6.99 0.6201 0.0340
G / Genpact Limited 0.01 -0.54 0.24 21.39 0.6168 0.1007
CHD / Church & Dwight Co., Inc. 0.00 -3.62 0.24 -2.81 0.6122 -0.0253
AMAT / Applied Materials, Inc. 0.00 -24.76 0.24 -35.64 0.6120 -0.3511
SNA / Snap-on Incorporated 0.00 -4.13 0.24 6.61 0.6114 0.0281
CHE / Chemed Corporation 0.00 -4.76 0.24 5.73 0.6068 0.0237
LOGI / Logitech International S.A. 0.00 -8.68 0.24 -15.55 0.6055 -0.1202
KHC / The Kraft Heinz Company 0.01 -1.64 0.24 7.17 0.6054 0.0328
LOW / Lowe's Companies, Inc. 0.00 0.24 0.6044 0.6044
LSTR / Landstar System, Inc. 0.00 -1.33 0.24 0.85 0.6003 -0.0021
DOX / Amdocs Limited 0.00 -0.22 0.24 10.75 0.6000 0.0501
CAH / Cardinal Health, Inc. 0.00 -11.25 0.24 0.00 0.5962 -0.0096
NXPI / NXP Semiconductors N.V. 0.00 -11.83 0.24 -21.33 0.5962 -0.1723
CDW / CDW Corporation 0.00 -2.25 0.24 -0.84 0.5958 -0.0153
LYB / LyondellBasell Industries N.V. 0.00 -1.41 0.24 -0.84 0.5933 -0.0152
ECL / Ecolab Inc. 0.00 0.23 0.5930 0.5930
NKE / NIKE, Inc. 0.00 0.23 0.5925 0.5925
KFY / Korn Ferry 0.00 0.23 0.5914 0.5914
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.23 0.5910 0.5910
EMR / Emerson Electric Co. 0.00 -12.78 0.23 -13.38 0.5900 -0.1006
MNST / Monster Beverage Corporation 0.00 0.79 0.23 4.95 0.5900 0.0218
MCK / McKesson Corporation 0.00 -9.55 0.23 -23.41 0.5791 -0.1876
VRSN / VeriSign, Inc. 0.00 0.42 0.23 7.51 0.5783 0.0319
NSIT / Insight Enterprises, Inc. 0.00 -22.40 0.23 -15.56 0.5763 -0.1170
MLI / Mueller Industries, Inc. 0.00 -18.23 0.23 6.10 0.5724 0.0272
ITT / ITT Inc. 0.00 -7.62 0.23 7.11 0.5722 0.0297
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.5714 0.5714
BDX / Becton, Dickinson and Company 0.00 0.23 0.5703 0.5703
EXEL / Exelixis, Inc. 0.01 0.23 0.5686 0.5686
DBX / Dropbox, Inc. 0.01 0.22 0.5643 0.5643
ELV / Elevance Health, Inc. 0.00 -5.13 0.22 -8.68 0.5579 -0.0633
BRC / Brady Corporation 0.00 0.22 0.5556 0.5556
ROK / Rockwell Automation, Inc. 0.00 0.12 0.22 -2.23 0.5543 -0.0212
ZBH / Zimmer Biomet Holdings, Inc. 0.00 1.10 0.22 0.46 0.5513 -0.0044
DLB / Dolby Laboratories, Inc. 0.00 0.60 0.22 -3.12 0.5500 -0.0238
LOPE / Grand Canyon Education, Inc. 0.00 -8.44 0.21 -7.02 0.5360 -0.0493
SWKS / Skyworks Solutions, Inc. 0.00 0.21 0.5338 0.5338
GNTX / Gentex Corporation 0.01 -0.47 0.21 -12.61 0.5268 -0.0824
AVY / Avery Dennison Corporation 0.00 0.20 0.5166 0.5166
MSM / MSC Industrial Direct Co., Inc. 0.00 0.20 0.5114 0.5114
ALV / Autoliv, Inc. 0.00 -1.24 0.20 -13.73 0.5089 -0.0896
FERG / Ferguson Enterprises Inc. 0.00 0.20 0.5088 0.5088
CVS / CVS Health Corporation 0.00 0.20 0.5087 0.5087
MMM / 3M Company 0.00 0.20 0.5086 0.5086
LRCX / Lam Research Corporation 0.00 -28.28 0.20 -45.21 0.5068 -0.4278
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.8504
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.5318
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.5921
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.5520
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.7321
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.5523
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.5817
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.6217
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.5764