Forte Capital LLC Purchases and Sells in Q2 2025

Forte Capital LLC

$861 Million
Q2 2025

Top Buys

Incresed Positions

89 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGX	323 + 0.71%	$120.08 - $243.11 $38.8K - $78.5K	46K $10.1M
XLU	23K + 19.19%	$73.09 - $82.77 $1.68M - $1.91M	143K $11.7M
AMT	8.91K + 268.9%	$203.96 - $228.19 $1.82M - $2.03M	12.2K $2.7M
IWP	2.47K + 5.5%	$104.34 - $138.68 $257K - $342K	47.3K $6.55M
TWLO	2.01K + 6.09%	$81.34 - $124.36 $164K - $250K	35.1K $4.36M
DGRW	72 + 0.03%	$71.28 - $83.74 $5.13K - $6.03K	285K $23.9M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	13.3K New	$76.44 - $94.13 $1.02M - $1.26M	13.3K $1.13M
LKQ	10.1K New	$36.86 - $43.38 $373K - $439K	10.1K $374K
DLTR	3.71K New	$67.22 - $100.51 $249K - $373K	3.71K $367K
VBR	1.4K New	$162.76 - $195.77 $228K - $274K	1.4K $272K
APH	2.73K New	$59.09 - $98.75 $161K - $270K	2.73K $269K
BBWI	7.29K New	$25.21 - $34.03 $184K - $248K	7.29K $218K

Top Sells

Reduced Positions

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-2.91K - 1.28%	$172.42 - $223.89 $502K - $652K	226K $46.3M
PEP	-2.58K - 30.87%	$128.02 - $151.37 $330K - $390K	5.77K $762K
DVN	-446 - 0.57%	$26.8 - $37.92 $12K - $16.9K	78.1K $2.49M
VTV	-6.99K - 3.53%	$153.67 - $176.74 $1.07M - $1.24M	191K $33.8M
TMO	-46 - 1.13%	$390.26 - $489.06 $18K - $22.5K	4.03K $1.63M
ABBV	-227 - 1.56%	$170.16 - $206.27 $38.6K - $46.8K	14.3K $2.66M

Activity Summary All Purchases 97 New Holdings 8 Increased Positions 89 All Sells 117 Reductions 117 Sold out 0 Calls 0 Puts 0

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