Latest FORT, L.P. Stock Portfolio

FORT, L.P. Performance:

2024 Q3: 1.14%YTD: 9.76%2023: 12.17%

Performance for 2024 Q3 is 1.14%, and YTD is 9.76%, and 2023 is 12.17%.

About FORT, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORT, L.P. reported an equity portfolio of $39.6 Millions as of 30 Sep, 2024.

The top stock holdings of FORT, L.P. are AAPL, MSFT, GOOG. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). FORT, L.P. opened new stock positions in SHERWIN WILLIAMS CO (SHW), FORTINET INC (FTNT) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and TD SYNNEX CORPORATION (SNX).

FORT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that FORT, L.P. made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.

New Buys

Ticker	$ Bought
sherwin williams co	306,481
fortinet inc	268,478
te connectivity plc	255,173
t-mobile us inc	254,442
lowes cos inc	239,431
ecolab inc	234,904
nike inc	234,702
korn ferry	234,297

New stocks bought by FORT, L.P.

Additions

Ticker	% Inc.
deckers outdoor corp	394
cintas corp	245
td synnex corporation	18.82
comcast corp new	16.11
gates indl corp plc	9.26
costco whsl corp new	9.12
bristol-myers squibb co	3.54
baker hughes company	1.37

Additions to existing portfolio by FORT, L.P.

Reductions

Ticker	% Reduced
fair isaac corp	-28.77
lam research corp	-28.28
kla corp	-28.06
emcor group inc	-27.91
commvault sys inc	-24.91
applied matls inc	-24.76
insight enterprises inc	-22.4
exxon mobil corp	-19.02

FORT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
valvoline inc	-238,032
mplx lp	-207,839
incyte corp	-231,387
microchip technology inc.	-231,312
seagate technology hldngs pl	-215,834
broadcom inc	-332,345
te connectivity ltd	-267,615
chevron corp new	-276,707

FORT, L.P. got rid off the above stocks

Sector Distribution

FORT, L.P. has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Industrials	20.1
Consumer Defensive	12.4
Healthcare	11.7
Consumer Cyclical	11.6
Communication Services	6.1
Others	5.2
Basic Materials	3.4
Energy	1.3

Market Cap. Distribution

FORT, L.P. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.9
MEGA-CAP	21.1
MID-CAP	12.8
UNALLOCATED	5.2

Stocks belong to which Index?

About 81% of the stocks held by FORT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	18.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
K	kellanova	39.9 %
MLI	mueller inds inc	28.9 %
FFIV	f5 inc	27.3 %
FICO	fair isaac corp	26.4 %
IBM	international business machs	26.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
K	kellanova	0.1 M
FICO	fair isaac corp	0.1 M
CVLT	commvault sys inc	0.1 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.2 %
LRCX	lam research corp	-23.1 %
QCOM	qualcomm inc	-14.5 %
MCK	mckesson corp	-14.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.3 M
CTAS	cintas corp	-0.8 M
LRCX	lam research corp	-0.1 M
GOOG	alphabet inc	-0.1 M
QCOM	qualcomm inc	-0.1 M

FORT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORT, L.P.

FORT, L.P. has 140 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORT, L.P. last quarter.

Last Reported on: 29 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	2.68	4,555	1,061,320	reduced	-5.79
Historical Trend of APPLE INC Position Held By FORT, L.P. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.38	2,189	941,927	reduced	-6.09

	GOOG	alphabet inc	1.77	4,222	700,219	reduced	-5.97

	META	meta platforms inc	1.57	1,088	622,815	reduced	-10.6

	WMT	walmart inc	1.11	5,470	441,702	reduced	-7.6

	HD	home depot inc	0.92	896	363,059	reduced	-1.86

	GE	ge aerospace	0.90	1,884	355,285	reduced	-11.8

	ABBV	abbvie inc	0.88	1,776	350,724	reduced	-6.72

	IBM	international business machs	0.85	1,528	337,810	reduced	-8.94

	PG	procter and gamble co	0.85	1,943	336,528	reduced	-4.85

	KO	coca cola co	0.84	4,657	334,652	reduced	-4.63

	T	at&t inc	0.83	15,009	330,198	reduced	-6.65

	RTX	rtx corporation	0.83	2,704	327,617	reduced	-2.91

	JNJ	johnson & johnson	0.82	1,999	323,958	reduced	-2.91

	PM	philip morris intl inc	0.82	2,665	323,531	reduced	-5.46

	K	kellanova	0.81	3,983	321,468	reduced	-5.57

	GDDY	godaddy inc	0.80	2,032	318,577	reduced	-18.06

	ALSN	allison transmission hldgs i	0.79	3,267	313,861	reduced	-10.07

	ORCL	oracle corp	0.79	1,841	313,706	reduced	-7.44

	LMT	lockheed martin corp	0.79	536	313,324	reduced	-7.27