FORT, L.P. Last Quarter Change: USA Stocks, Added

FORT, L.P. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, FORT, L.P. opened 20 positions, added to 13, reduced 102, sold out of 15 and left 0 unchanged. The largest increase in value was SHW (+$306,481); the largest decrease was AVGO (-$332,345).

DECK: Country of operation United States; Class COM; Shares 2024-06-30 357; Shares 2024-09-30 1,766.
BMY: Country of operation United States; Class COM; Shares 2024-06-30 5,000; Shares 2024-09-30 5,177.
CMCSA: Country of operation United States; Class CL A; Shares 2024-06-30 5,551; Shares 2024-09-30 6,445.
SNX: Country of operation United States; Class COM; Shares 2024-06-30 1,764; Shares 2024-09-30 2,096.

Two Form 13F-HR filings compared (SEC CIK 1633517): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
DECK DECKERS OUTDOOR CORP	United States	COM	357	1,766	+1,409	$345,558	$281,589	-$63,969
BMY BRISTOL-MYERS SQUIBB CO	United States	COM	5,000	5,177	+177	$207,650	$267,858	+$60,208
CMCSA COMCAST CORP NEW	United States	CL A	5,551	6,445	+894	$217,377	$269,208	+$51,831
SNX TD SYNNEX CORPORATION	United States	COM	1,764	2,096	+332	$203,566	$251,688	+$48,122
HRB BLOCK H & R INC	United States	COM	4,611	4,628	+17	$250,055	$294,109	+$44,054
COST COSTCO WHSL CORP NEW	United States	COM	318	347	+29	$270,297	$307,622	+$37,325
VRSN VERISIGN INC	United States	COM	1,201	1,206	+5	$213,538	$229,092	+$15,554
MNST MONSTER BEVERAGE CORP NEW	United States	COM	4,445	4,480	+35	$222,028	$233,722	+$11,694
BKR BAKER HUGHES COMPANY	United States	CL A	6,782	6,875	+93	$238,523	$248,531	+$10,008
DLB DOLBY LABORATORIES INC	United States	COM CL A	2,830	2,847	+17	$224,221	$217,881	-$6,340
ROK ROCKWELL AUTOMATION INC	United States	COM	817	818	+1	$224,904	$219,600	-$5,304
CTAS CINTAS CORP	United States	COM	431	1,487	+1,056	$301,812	$306,144	+$4,332
ZBH ZIMMER BIOMET HOLDINGS INC	United States	COM	2,001	2,023	+22	$217,169	$218,383	+$1,214

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