13F

Position

Ellevest, Inc. in Fortinet, Inc.

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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 $18.5K$79.41$81.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.02K$636.9K0.1%
Q1 20268.27K$675.4K$81.72$18.5K$19.9K0.1%