Fort-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "ALSN",
  "NSIT",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AYI",
  "CAT",
  "LOW",
  "HRB",
  "KFY",
  "EBAY",
  "EXPD",
  "FFIV",
  "LOGI",
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "LIN",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "FICO",
  "GE",
  "HOLX",
  "OMC",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "AAPL",
  "ECL",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MAS",
  "REGN",
  "ROK",
  "SHW",
  "ROST",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TJX",
  "MNST",
  "EME",
  "GDDY",
  "GGG",
  "DD",
  "EA",
  "K",
  "VRSK",
  "LOPE",
  "MLI",
  "MSM",
  "AVY",
  "SNX",
  "APH",
  "WAB",
  "DECK",
  "FTNT",
  "CAH",
  "BKR",
  "LSTR",
  "AOS",
  "RACE",
  "MSI",
  "DOX",
  "VRSN",
  "WMT",
  "YUM",
  "GRMN",
  "GNTX",
  "G",
  "CHKP",
  "JNPR",
  "NXPI",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "MANH",
  "LYB",
  "ZBH",
  "MCK",
  "NTAP",
  "KMB",
  "ALV",
  "ADP",
  "BDX",
  "BMY",
  "BRC",
  "CDW",
  "CHE",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "COST",
  "CVS",
  "DLB",
  "ADI",
  "NKE",
  "MAR",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 140
Total Value: 39614472
Accession Number: 0001214659-24-018031
Form Type: 13F-HR
CIK: fort-lp
Manager Name: Fort-Lp

Data Enrichment

99% identified

138 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $39.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLGATE PALMOLIVE CO

CL|194162103

Shares:2.8K

Value:$289.7K

% of Portfolio:0.7% ($289.7K/$39.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$288.6K

% of Portfolio:0.7% ($288.6K/$39.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.6K

Value:$287.0K

% of Portfolio:0.7% ($287.0K/$39.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$286.3K

% of Portfolio:0.7% ($286.3K/$39.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.4K

Value:$286.2K

% of Portfolio:0.7% ($286.2K/$39.6M)

F5, INC.

FFIV|315616102

Shares:1.3K

Value:$284.5K

% of Portfolio:0.7% ($284.5K/$39.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$283.6K

% of Portfolio:0.7% ($283.6K/$39.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$282.9K

% of Portfolio:0.7% ($282.9K/$39.6M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.0K

Value:$282.5K

% of Portfolio:0.7% ($282.5K/$39.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$281.7K

% of Portfolio:0.7% ($281.7K/$39.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.8K

Value:$281.6K

% of Portfolio:0.7% ($281.6K/$39.6M)

CATERPILLAR INC

CAT|149123101

Shares:719

Value:$281.2K

% of Portfolio:0.7% ($281.2K/$39.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$281.0K

% of Portfolio:0.7% ($281.0K/$39.6M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.0K

Value:$280.6K

% of Portfolio:0.7% ($280.6K/$39.6M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$279.5K

% of Portfolio:0.7% ($279.5K/$39.6M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$278.2K

% of Portfolio:0.7% ($278.2K/$39.6M)

HP INC

HPQ|40434L105

Shares:7.7K

Value:$276.4K

% of Portfolio:0.7% ($276.4K/$39.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.1K

Value:$274.6K

% of Portfolio:0.7% ($274.6K/$39.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$271.8K

% of Portfolio:0.7% ($271.8K/$39.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:895

Value:$270.5K

% of Portfolio:0.7% ($270.5K/$39.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	2.8K	QoQ -8.85% (-271) YoY-	All Managers (Combined)	$289.7K	0.7% ($289.7K/$39.6M)	QoQ -2.49% (-$7.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ -3.24% (-85) YoY-	All Managers (Combined)	$288.6K	0.7% ($288.6K/$39.6M)	QoQ +6.15% (-$16.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.6K	QoQ -4.51% (-266) YoY-	All Managers (Combined)	$287.0K	0.7% ($287.0K/$39.6M)	QoQ +6.99% (-$18.8K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ -10.38% (-144) YoY-	All Managers (Combined)	$286.3K	0.7% ($286.3K/$39.6M)	QoQ -5.33% (-$16.1K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	4.4K	QoQ -11.80% (-588) YoY-	All Managers (Combined)	$286.2K	0.7% ($286.2K/$39.6M)	QoQ -14.70% (-$49.3K) YoY-
F5, INC.(FFIVcusip315616102)	1.3K	QoQ -4.15% (-56) YoY-	All Managers (Combined)	$284.5K	0.7% ($284.5K/$39.6M)	QoQ +22.54% (-$52.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -3.85% (-100) YoY-	All Managers (Combined)	$283.6K	0.7% ($283.6K/$39.6M)	QoQ -11.80% (-$38.0K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ -1.34% (-46) YoY-	All Managers (Combined)	$282.9K	0.7% ($282.9K/$39.6M)	QoQ +20.55% (-$48.2K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.0K	QoQ -7.46% (-81) YoY-	All Managers (Combined)	$282.5K	0.7% ($282.5K/$39.6M)	QoQ +5.55% (-$14.9K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ -9.02% (-145) YoY-	All Managers (Combined)	$281.7K	0.7% ($281.7K/$39.6M)	QoQ +6.30% (-$16.7K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.8K	QoQ +394.67% (-1.4K) YoY-	All Managers (Combined)	$281.6K	0.7% ($281.6K/$39.6M)	QoQ -18.51% (-$64.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	719	QoQ -5.64% (-43) YoY-	All Managers (Combined)	$281.2K	0.7% ($281.2K/$39.6M)	QoQ +10.79% (-$27.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -19.02% (-563) YoY-	All Managers (Combined)	$281.0K	0.7% ($281.0K/$39.6M)	QoQ -17.54% (-$59.8K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	1.0K	QoQ -11.92% (-138) YoY-	All Managers (Combined)	$280.6K	0.7% ($280.6K/$39.6M)	QoQ +0.45% (-$1.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -2.32% (-74) YoY-	All Managers (Combined)	$279.5K	0.7% ($279.5K/$39.6M)	QoQ +11.71% (-$29.3K) YoY-
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -1.56% (-26) YoY-	All Managers (Combined)	$278.2K	0.7% ($278.2K/$39.6M)	QoQ +1.49% (-$4.1K) YoY-
HP INC(HPQcusip40434L105)	7.7K	QoQ -2.57% (-204) YoY-	All Managers (Combined)	$276.4K	0.7% ($276.4K/$39.6M)	QoQ -0.21% (-$594) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ -3.65% (-117) YoY-	All Managers (Combined)	$274.6K	0.7% ($274.6K/$39.6M)	QoQ +6.66% (-$17.1K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ -5.53% (-154) YoY-	All Managers (Combined)	$271.8K	0.7% ($271.8K/$39.6M)	QoQ +8.88% (-$22.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	895	QoQ -8.67% (-85) YoY-	All Managers (Combined)	$270.5K	0.7% ($270.5K/$39.6M)	QoQ -4.87% (-$13.9K) YoY-