Fortem Financial Group, LLC Closed Holding Positions

Fortem Financial Group, LLC

  • $252 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,419
$31.11 - $46.65 $106K - $159K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
50
$107.89 - $125.27 $5.39K - $6.26K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
207
$65.0 - $96.66 $13.5K - $20K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 20, 2021
727
$34.63 - $43.02 $25.2K - $31.3K
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
250
$10.78 - $16.83 $2.7K - $4.21K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
84
$64.61 - $113.09 $5.43K - $9.5K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2021 Filed on Apr 20, 2021
2,349
$44.75 - $52.45 $105K - $123K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
2,000
$37.49 - $50.66 $75K - $101K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on Apr 20, 2021
32
$198.2 - $245.41 $6.34K - $7.85K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
285
$150.72 - $194.14 $43K - $55.3K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on Apr 20, 2021
350
$74.3 - $91.71 $26K - $32.1K
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on Apr 20, 2021
2,436
$38.14 - $64.25 $92.9K - $157K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
60
$101.35 - $167.42 $6.08K - $10K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
26
$120.35 - $160.53 $3.13K - $4.17K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
18
$62.49 - $89.15 $1.12K - $1.6K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
355
$14.43 - $17.35 $5.12K - $6.16K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
25
$147.69 - $178.13 $3.69K - $4.45K
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
40
$48.31 - $61.55 $1.93K - $2.46K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
29
$114.63 - $133.34 $3.32K - $3.87K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
300
$13.09 - $18.25 $3.93K - $5.48K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
600
$15.79 - $22.52 $9.47K - $13.5K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 20, 2021
3,950
$47.16 - $54.44 $186K - $215K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
4,217
$14.33 - $17.77 $60.4K - $74.9K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
773
$12.91 - $17.39 $9.98K - $13.4K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on Apr 20, 2021
52
$142.33 - $181.78 $7.4K - $9.45K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
522
$6.26 - $9.31 $3.27K - $4.86K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
751
$10.46 - $14.67 $7.86K - $11K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
171
$59.42 - $80.57 $10.2K - $13.8K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
5,253
$10.54 - $13.84 $55.4K - $72.7K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
1,053
$6.76 - $11.21 $7.12K - $11.8K
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
4,054
$5.28 - $9.64 $21.4K - $39.1K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
713
$12.39 - $15.89 $8.83K - $11.3K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
869
$15.64 - $21.22 $13.6K - $18.4K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
2,226
$16.11 - $19.05 $35.9K - $42.4K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
6,306
$15.18 - $18.56 $95.7K - $117K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,429
$56.53 - $67.05 $80.8K - $95.8K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2021 Filed on Apr 20, 2021
3,568
$13.27 - $19.74 $47.3K - $70.4K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,731
$43.39 - $59.18 $75.1K - $102K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on Apr 20, 2021
1,141
$71.83 - $95.48 $82K - $109K
Forterra Inc
Q1 2021 Filed on Apr 20, 2021
3,981
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
579
$16.5 - $24.6 $9.55K - $14.2K
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 20, 2021
9,995
$3.82 - $6.55 $38.2K - $65.5K
KRG
Kite Realty Group Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
513
$14.33 - $21.35 $7.35K - $11K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
482
$73.85 - $101.35 $35.6K - $48.9K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2021 Filed on Apr 20, 2021
7,456
$34.36 - $41.24 $256K - $307K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on Apr 20, 2021
650
$58.58 - $62.75 $38.1K - $40.8K
Pacific Ethanol Inc
Q1 2021 Filed on Apr 20, 2021
4,350
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on Apr 20, 2021
1,312
$25.38 - $27.61 $33.3K - $36.2K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 20, 2021
5,697
N/A
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