Position
Cache Advisors, LLC in Fortinet, Inc.
Back to the book · All holders of FTNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $16.8K$79.41 → $81.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.29K | $578.5K | — | — | — | 0.1% |
| Q1 2026 | 7.29K | $595.3K | $81.72 | $16.8K | $0 | 0.1% |