FORT, L.P.
data from 30/09/2024
Capitalization
$ 39.614 M
1.37 %
Performance
$ 215.558 M
102.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | AAPL | APPLE INC | 2.68% | 1.061 M $ | 4555 | 2016/09/30 | 78.568 K $ | 7.72 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 2.38% | 941.927 K $ | 2189 | 2018/06/30 | -61.608 K $ | -5.91 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 1.77% | 700.219 K $ | 4222 | 2020/03/31 | -76.958 K $ | -9.41 % |
| 2024/09/30 | META | META PLATFORMS INC | 1.57% | 622.815 K $ | 1088 | 2023/03/31 | 82.463 K $ | 13.44 % |
| 2024/09/30 | WMT | WALMART INC | 1.12% | 441.702 K $ | 5470 | 2023/03/31 | 78.558 K $ | 19.60 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.92% | 363.059 K $ | 896 | 2023/12/31 | 63.006 K $ | 20.05 % |
| 2024/09/30 | GE | GE AEROSPACE | 0.90% | 355.285 K $ | 1884 | 2023/12/31 | 63.246 K $ | 18.63 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.89% | 350.724 K $ | 1776 | 2016/12/31 | 51.617 K $ | 15.81 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.85% | 337.810 K $ | 1528 | 2018/06/30 | 77.154 K $ | 26.59 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.85% | 336.528 K $ | 1943 | 2018/06/30 | 21.400 K $ | 6.35 % |
| 2024/09/30 | KO | COCA COLA CO | 0.84% | 334.652 K $ | 4657 | 2018/06/30 | 41.896 K $ | 13.48 % |
| 2024/09/30 | T | AT&T INC | 0.83% | 330.198 K $ | 15009 | 2023/06/30 | 48.555 K $ | 15.80 % |
| 2024/09/30 | RTX | RTX CORPORATION | 0.83% | 327.617 K $ | 2704 | 2022/06/30 | 60.183 K $ | 21.53 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.82% | 323.958 K $ | 1999 | 2018/06/30 | 32.161 K $ | 10.69 % |
| 2024/09/30 | PM | PHILIP MORRIS INTL INC | 0.82% | 323.531 K $ | 2665 | 2018/09/30 | 56.802 K $ | 19.89 % |
| 2024/09/30 | K | KELLANOVA | 0.81% | 321.468 K $ | 3983 | 2018/06/30 | 101.189 K $ | 41.59 % |
| 2024/09/30 | GDDY | GODADDY INC | 0.80% | 318.577 K $ | 2032 | 2023/06/30 | 37.894 K $ | 10.94 % |
| 2024/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.79% | 313.861 K $ | 3267 | 2022/06/30 | 76.692 K $ | 27.81 % |
| 2024/09/30 | ORCL | ORACLE CORP | 0.79% | 313.706 K $ | 1841 | 2014/12/31 | 54.319 K $ | 19.34 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.79% | 313.324 K $ | 536 | 2018/06/30 | 68.273 K $ | 25.29 % |
| 2024/09/30 | EBAY | EBAY INC. | 0.79% | 312.202 K $ | 4795 | 2024/03/31 | 64.213 K $ | 23.14 % |
| 2024/09/30 | CVLT | COMMVAULT SYS INC | 0.79% | 311.700 K $ | 2026 | 2023/09/30 | 86.794 K $ | 26.46 % |
| 2024/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.78% | 309.345 K $ | 688 | 2018/06/30 | 49.026 K $ | 16.39 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.78% | 307.622 K $ | 347 | 2024/06/30 | 12.990 K $ | 4.81 % |
| 2024/09/30 | SHW | SHERWIN WILLIAMS CO | 0.77% | 306.481 K $ | 803 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CTAS | CINTAS CORP | 0.77% | 306.144 K $ | 1487 | 2022/03/31 | 55.771 K $ | 18.48 % |
| 2024/09/30 | BKNG | BOOKING HOLDINGS INC | 0.77% | 303.273 K $ | 72 | 2023/06/30 | 25.524 K $ | 8.26 % |
| 2024/09/30 | FICO | FAIR ISAAC CORP | 0.77% | 303.189 K $ | 156 | 2022/12/31 | 97.895 K $ | 30.03 % |
| 2024/09/30 | LIN | LINDE PLC | 0.76% | 302.329 K $ | 634 | 2023/06/30 | 32.729 K $ | 10.92 % |
| 2024/09/30 | TJX | TJX COS INC NEW | 0.75% | 297.611 K $ | 2532 | 2023/12/31 | 18.993 K $ | 6.32 % |
| 2024/09/30 | ACN | ACCENTURE PLC IRELAND | 0.75% | 295.156 K $ | 835 | 2018/06/30 | 44.461 K $ | 16.79 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.74% | 294.867 K $ | 1734 | 2023/09/30 | -58.401 K $ | -15.05 % |
| 2024/09/30 | HRB | BLOCK H & R INC | 0.74% | 294.109 K $ | 4628 | 2024/06/30 | 40.669 K $ | 16.26 % |
| 2024/09/30 | EME | EMCOR GROUP INC | 0.74% | 293.621 K $ | 682 | 2021/06/30 | 67.043 K $ | 19.41 % |
| 2024/09/30 | GRMN | GARMIN LTD | 0.74% | 293.266 K $ | 1666 | 2023/09/30 | 28.590 K $ | 9.16 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.74% | 293.143 K $ | 1071 | 2024/03/31 | 19.145 K $ | 6.81 % |
| 2024/09/30 | CSCO | CISCO SYS INC | 0.74% | 292.391 K $ | 5494 | 2014/12/31 | 31.321 K $ | 12.00 % |
| 2024/09/30 | MAS | MASCO CORP | 0.74% | 291.692 K $ | 3475 | 2023/06/30 | 72.516 K $ | 28.84 % |
| 2024/09/30 | RACE | FERRARI N V | 0.74% | 291.468 K $ | 620 | 2023/06/30 | 41.609 K $ | 14.66 % |
| 2024/09/30 | NTAP | NETAPP INC | 0.73% | 290.990 K $ | 2356 | 2018/09/30 | -18.123 K $ | -5.23 % |
| 2024/09/30 | CL | COLGATE PALMOLIVE CO | 0.73% | 289.734 K $ | 2791 | 2018/06/30 | 25.322 K $ | 8.52 % |
| 2024/09/30 | ABT | ABBOTT LABS | 0.73% | 288.559 K $ | 2531 | 2018/06/30 | 28.278 K $ | 10.40 % |
| 2024/09/30 | MO | ALTRIA GROUP INC | 0.72% | 287.049 K $ | 5624 | 2017/12/31 | 29.508 K $ | 11.00 % |
| 2024/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 0.72% | 286.281 K $ | 1242 | 2023/12/31 | 22.550 K $ | 7.46 % |
| 2024/09/30 | APH | AMPHENOL CORP NEW | 0.72% | 286.183 K $ | 4392 | 2018/06/30 | -11.752 K $ | -3.50 % |
| 2024/09/30 | FFIV | F5 INC | 0.72% | 284.498 K $ | 1292 | 2024/03/31 | 66.078 K $ | 28.46 % |
| 2024/09/30 | MRK | MERCK & CO INC | 0.72% | 283.559 K $ | 2497 | 2022/06/30 | -37.240 K $ | -11.58 % |
| 2024/09/30 | GILD | GILEAD SCIENCES INC | 0.71% | 282.876 K $ | 3374 | 2015/09/30 | 51.984 K $ | 22.15 % |
| 2024/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.71% | 282.506 K $ | 1004 | 2023/12/31 | 39.168 K $ | 14.63 % |
| 2024/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.71% | 281.695 K $ | 1461 | 2018/06/30 | 44.662 K $ | 16.85 % |
| 2024/09/30 | DECK | DECKERS OUTDOOR CORP | 0.71% | 281.589 K $ | 1766 | 2023/12/31 | 3.705 K $ | 1.07 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 0.71% | 281.215 K $ | 719 | 2024/03/31 | 47.274 K $ | 18.63 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.71% | 280.976 K $ | 2397 | 2023/06/30 | 6.689 K $ | 1.96 % |
| 2024/09/30 | AYI | ACUITY BRANDS INC | 0.71% | 280.622 K $ | 1019 | 2023/12/31 | 39.326 K $ | 14.08 % |
| 2024/09/30 | MDT | MEDTRONIC PLC | 0.71% | 279.543 K $ | 3105 | 2018/06/30 | 41.040 K $ | 16.40 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.70% | 278.202 K $ | 1636 | 2018/06/30 | 11.899 K $ | 4.34 % |
| 2024/09/30 | HPQ | HP INC | 0.70% | 276.414 K $ | 7706 | 2020/12/31 | 7.118 K $ | 2.57 % |
| 2024/09/30 | DD | DUPONT DE NEMOURS INC | 0.69% | 274.637 K $ | 3082 | 2023/12/31 | 31.478 K $ | 12.23 % |
| 2024/09/30 | OMC | OMNICOM GROUP INC | 0.69% | 271.812 K $ | 2629 | 2017/03/31 | 43.693 K $ | 17.50 % |
| 2024/09/30 | GD | GENERAL DYNAMICS CORP | 0.68% | 270.469 K $ | 895 | 2018/06/30 | 14.043 K $ | 4.94 % |
| 2024/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.68% | 270.169 K $ | 257 | 2020/09/30 | -1.664 K $ | -0.55 % |
| 2024/09/30 | JNPR | JUNIPER NETWORKS INC | 0.68% | 269.547 K $ | 6915 | 2023/12/31 | 16.745 K $ | 6.12 % |
| 2024/09/30 | CMCSA | COMCAST CORP NEW | 0.68% | 269.208 K $ | 6445 | 2024/06/30 | 19.983 K $ | 9.19 % |
| 2024/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.68% | 269.101 K $ | 2589 | 2021/06/30 | 24.362 K $ | 9.34 % |
| 2024/09/30 | CLX | CLOROX CO DEL | 0.68% | 268.802 K $ | 1650 | 2024/06/30 | 47.620 K $ | 21.01 % |
| 2024/09/30 | FTNT | FORTINET INC | 0.68% | 268.478 K $ | 3462 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ADBE | ADOBE INC | 0.68% | 268.210 K $ | 518 | 2023/06/30 | -22.761 K $ | -7.60 % |
| 2024/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.68% | 267.858 K $ | 5177 | 2018/09/30 | 52.200 K $ | 25.14 % |
| 2024/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.67% | 267.041 K $ | 3391 | 2023/06/30 | 20.677 K $ | 7.85 % |
| 2024/09/30 | ROL | ROLLINS INC | 0.67% | 266.455 K $ | 5268 | 2018/06/30 | 12.710 K $ | 4.63 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 0.67% | 266.242 K $ | 1288 | 2018/06/30 | -5.681 K $ | -1.99 % |
| 2024/09/30 | MAR | MARRIOTT INTL INC NEW | 0.67% | 265.256 K $ | 1067 | 2024/03/31 | 10.380 K $ | 3.76 % |
| 2024/09/30 | ADI | ANALOG DEVICES INC | 0.67% | 264.926 K $ | 1151 | 2023/03/31 | 6.671 K $ | 2.19 % |
| 2024/09/30 | ROST | ROSS STORES INC | 0.67% | 263.543 K $ | 1751 | 2024/03/31 | 9.981 K $ | 3.63 % |
| 2024/09/30 | MDLZ | MONDELEZ INTL INC | 0.66% | 262.192 K $ | 3559 | 2018/06/30 | 30.474 K $ | 12.88 % |
| 2024/09/30 | KMB | KIMBERLY-CLARK CORP | 0.66% | 260.799 K $ | 1833 | 2018/06/30 | 8.509 K $ | 3.23 % |
| 2024/09/30 | GIS | GENERAL MLS INC | 0.66% | 260.469 K $ | 3527 | 2018/06/30 | 37.927 K $ | 16.68 % |
| 2024/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.66% | 259.711 K $ | 991 | 2018/06/30 | 29.003 K $ | 12.09 % |
| 2024/09/30 | AOS | SMITH A O CORP | 0.65% | 258.710 K $ | 2880 | 2024/03/31 | 28.978 K $ | 11.80 % |
| 2024/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65% | 258.420 K $ | 1626 | 2021/03/31 | 39.744 K $ | 17.55 % |
| 2024/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.64% | 255.234 K $ | 3307 | 2018/06/30 | 32.379 K $ | 13.88 % |
| 2024/09/30 | TEL | TE CONNECTIVITY PLC | 0.64% | 255.173 K $ | 1690 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TMUS | T-MOBILE US INC | 0.64% | 254.442 K $ | 1233 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GTES | GATES INDL CORP PLC | 0.64% | 253.124 K $ | 14423 | 2024/06/30 | 27.458 K $ | 13.16 % |
| 2024/09/30 | PAYX | PAYCHEX INC | 0.64% | 252.814 K $ | 1884 | 2018/06/30 | 33.537 K $ | 14.50 % |
| 2024/09/30 | VRSK | VERISK ANALYTICS INC | 0.64% | 252.150 K $ | 941 | 2018/06/30 | -149.000 $ | -0.06 % |
| 2024/09/30 | A | AGILENT TECHNOLOGIES INC | 0.64% | 252.119 K $ | 1698 | 2024/06/30 | 36.362 K $ | 16.26 % |
| 2024/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.64% | 251.894 K $ | 1917 | 2018/06/30 | 20.712 K $ | 8.44 % |
| 2024/09/30 | SNX | TD SYNNEX CORPORATION | 0.64% | 251.688 K $ | 2096 | 2024/06/30 | 10.742 K $ | 5.28 % |
| 2024/09/30 | HOLX | HOLOGIC INC | 0.63% | 251.060 K $ | 3082 | 2019/06/30 | 23.441 K $ | 9.91 % |
| 2024/09/30 | KLAC | KLA CORP | 0.63% | 250.134 K $ | 323 | 2023/09/30 | -23.967 K $ | -6.47 % |
| 2024/09/30 | BKR | BAKER HUGHES COMPANY | 0.63% | 248.531 K $ | 6875 | 2024/06/30 | 8.206 K $ | 3.44 % |
| 2024/09/30 | YUM | YUM BRANDS INC | 0.63% | 248.404 K $ | 1778 | 2018/03/31 | 18.348 K $ | 7.56 % |
| 2024/09/30 | EA | ELECTRONIC ARTS INC | 0.63% | 248.008 K $ | 1729 | 2023/12/31 | 11.175 K $ | 4.39 % |
| 2024/09/30 | QGEN | QIAGEN NV | 0.62% | 247.308 K $ | 5427 | 2024/03/31 | 29.799 K $ | 12.99 % |
| 2024/09/30 | GGG | GRACO INC | 0.62% | 245.641 K $ | 2807 | 2018/06/30 | 27.994 K $ | 12.22 % |
| 2024/09/30 | G | GENPACT LIMITED | 0.62% | 244.357 K $ | 6232 | 2021/06/30 | 44.927 K $ | 22.27 % |
| 2024/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.61% | 242.532 K $ | 2316 | 2018/06/30 | -360.000 $ | -0.14 % |
| 2024/09/30 | AMAT | APPLIED MATLS INC | 0.61% | 242.460 K $ | 1200 | 2023/09/30 | -56.399 K $ | -14.98 % |
| 2024/09/30 | SNA | SNAP ON INC | 0.61% | 242.198 K $ | 836 | 2018/06/30 | 28.610 K $ | 12.55 % |