Position
CFC Planning Co 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 $26.9K$79.41 → $81.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.7K | $925.6K | — | — | — | 0.7% |
| Q1 2026 | 13.2K | $1.08M | $81.72 | $26.9K | $127.9K | 0.8% |