Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
  "PINS",
  "ALKS",
  "TREX",
  "RVMD",
  "PIPR",
  "ORIC",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "FRGE",
  "JAZZ",
  "POOL",
  "OSK",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  null,
  "PRGS",
  "HP",
  "MP",
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "GATX",
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "BTU",
  "KBR",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "MRC",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ALNY",
  "UTL",
  "PEB",
  "RIG",
  null,
  "AXP",
  "ABG",
  "AKR",
  "AMRK",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "GMAB",
  "SAN",
  null,
  "WRB",
  "GME",
  "FLNC",
  "HNST",
  "BSX",
  "HRB",
  "CRS",
  "KAR",
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LC",
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "OII",
  "EIM",
  "MAC",
  "D",
  "LASR",
  "TLK",
  "M",
  "PTY",
  "ESS",
  "REZI",
  "RKT",
  "EFC",
  "RDFN",
  "EBAY",
  "POWL",
  "PDI",
  "RYAAY",
  "QS",
  "PUBM",
  "SAFT",
  "ECG",
  "PHK",
  "FG",
  "EQH",
  "EOG",
  "WTTR",
  "THQ",
  "TDS",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "USM",
  null,
  "LIVN",
  "OSW",
  "LPG",
  "PNR",
  "LOGI",
  "BGR",
  "FERG",
  "MVT",
  "FCX",
  null,
  "GOGL",
  "FITB",
  "IBKR",
  "ATXS",
  "RES",
  "SPNS",
  "TNGX",
  "TBPH",
  "NUVB",
  "RYI",
  "LENZ",
  "LQDA",
  "GD",
  "TALO",
  "FAX",
  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  null,
  "MUC",
  "HON",
  "HD",
  "BWFG",
  "PLCE",
  "HPQ",
  "IBN",
  "CWD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "FFWM",
  "GNT",
  "SCCO",
  "SRRK",
  "LAMR",
  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "NWL",
  "ICE",
  "META",
  "LFCR",
  "LXU",
  null,
  "MLR",
  "VKI",
  "VMO",
  "NRDS",
  "IVT",
  "MTUS",
  "VKQ",
  "OBE",
  "NEXT",
  "NAT",
  "NKTX",
  "PARR",
  "PPTA",
  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
  "PMO",
  "RM",
  "SB",
  "REI",
  "STNG",
  "SEB",
  null,
  "SWK",
  "SSRM",
  "TTI",
  "TDW",
  "TMCI",
  "EGY",
  "STKL",
  "TPB",
  "UWMC",
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
  "PMX",
  null,
  "KNSL",
  "NAZ",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "EDD",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
  "NI",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ASC",
  "XPOF",
  "MET",
  "SM",
  "AGYS",
  "LILAK",
  "DTM",
  "PSFE",
  "AGNC",
  "ASH",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "TWI",
  "SNBR",
  "INN",
  "EIG",
  "MGNI",
  "SNV",
  "OGE",
  "LYTS",
  "MVBF",
  "SCHW",
  "MNST",
  "MCB",
  "OIS",
  "HUT",
  "SD",
  "LIND",
  "SBLK",
  "PPC",
  "MDU",
  "PUMP",
  "PDS",
  "WEAV",
  "BWB",
  "PHIN",
  "ACDC",
  "UTI",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "SCS",
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "AWI",
  "ACLX",
  "OFG",
  "LOB",
  "PACS",
  "CZFS",
  "PRF",
  null,
  null,
  "VCIT",
  "COGT",
  "KOS",
  null,
  "UVV",
  null,
  "DSL",
  "AEO",
  "VIG",
  "OLPX",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "TRGP",
  "MOD",
  "TXT",
  null,
  "TSCO",
  "SPNT",
  "TRTX",
  "PML",
  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
  "SNY",
  "WOOF",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "PR",
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "AGCO",
  "GPK",
  "VRT",
  "HWC",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
  "RGLD",
  "NFG",
  "MUSA",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "MSD",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ESNT",
  "CUBI",
  "ETWO",
  "ENVA",
  "ACT",
  "FNKO",
  "GCO",
  "EOLS",
  "ES",
  "GCI",
  "INBK",
  "FTRE",
  "IAUX",
  "GPOR",
  "HROW",
  "IHRT",
  null,
  "GNE",
  "TILE",
  "IPG",
  "IVR",
  "IFF",
  "IRWD",
  "IPI",
  "INSW",
  "LANC",
  "IDXX",
  "PCYO",
  null,
  "NBN",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "OVV",
  null,
  "HII",
  "VGM",
  "AL",
  "KD",
  "HIMS",
  "HDB",
  "ABEV",
  "SG",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  null,
  "VTWO",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTYX",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "COCO",
  "VRDN",
  "WFRD",
  "WALD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WOW",
  "WHR",
  "WTW",
  "WMB",
  "WLFC",
  "WWD",
  "KLG",
  "XERS",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YEXT",
  null,
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  null,
  "SOLV",
  null,
  "LNT",
  "TRDA",
  "DTE",
  "NCMI",
  "GRMN",
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  "FLR",
  "VERA",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "BHVN",
  "SCHF",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LADR",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
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  null,
  null,
  "JCI",
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  "HST",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "CVI",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "S",
  "SUI",
  "UFCS",
  "SYY",
  "PTEN",
  "DIA",
  "PACB",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "KMB",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBVA",
  "BNS",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BZH",
  "BRBR",
  "BHP",
  "BVS",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BHR",
  "BORR.OL",
  "BDN",
  "BBW",
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  "BAM.TO",
  "BKD",
  "BR",
  "BHRB",
  "BFST",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CALM",
  "CAL",
  "CM",
  "CNI",
  "CDNS",
  "CARE",
  "CWST",
  "CG",
  "CVNA",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CPRX",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CHEF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CMPX",
  "CRK",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CRCT",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "IRON",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,145
Total Value: 277685111
Accession Number: 0001950506-25-000003
Form Type: 13F-HR
CIK: fortitude-family-office
Manager Name: Fortitude-Family-Office

Data Enrichment

93% identified

1,067 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,145 positions • $277.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:352

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$277.7M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:936

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$277.7M)

00214Q104

Shares:1.1K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$277.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:337

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$277.7M)

316092618

Shares:1.1K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$277.7M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:5.8K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$277.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:570

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$277.7M)

Energy Transfer LP

ET|29273V100

Shares:2.7K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$277.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:496

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$277.7M)

STRYKER CORP

SYK|863667101

Shares:130

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$277.7M)

Murphy USA Inc.

MUSA|626755102

Shares:103

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$277.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:101

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$277.7M)

Dutch Bros Inc.

BROS|26701L100

Shares:775

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$277.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:950

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$277.7M)

Constellation Energy Corp

CEG|21037T109

Shares:236

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$277.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:604

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$277.7M)

FORD MOTOR CO

F|345370860

Shares:4.7K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$277.7M)

GE Vernova Inc.

GEV|36828A101

Shares:154

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$277.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:94

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$277.7M)

Sony Group Corp

SONY|835699307

Shares:1.8K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	352	QoQ -66.38% (-695) YoY +29.41% (+80)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$277.7M)	QoQ -66.84% (-$106.4K) YoY +10.87% (+$5.2K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	936	QoQ 0.00% (-0) YoY +1666.03% (+883)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$277.7M)	QoQ -10.02% (-$5.8K) YoY +1668.31% (+$49.5K)
(cusip00214Q104)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$277.7M)	QoQ -16.18% (-$10.1K) YoY -4.99% (-$2.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	337	QoQ -25.27% (-114) YoY +38.68% (+94)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$277.7M)	QoQ -25.28% (-$17.5K) YoY +25.83% (+$10.6K)
(cusip316092618)✕	1.1K	QoQ +1.71% (+18) YoY +6.69% (+67)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$277.7M)	QoQ +1.26% (+$641) YoY +6.84% (+$3.3K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	5.8K	QoQ 0.00% (-0) YoY -20.32% (-1.5K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$277.7M)	QoQ -2.28% (-$1.2K) YoY -19.95% (-$12.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	570	QoQ 0.00% (+0) YoY +375.00% (+450)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$277.7M)	QoQ +19.42% (+$8.1K) YoY +428.31% (+$40.2K)
Energy Transfer LP(ETcusip29273V100)	2.7K	QoQ -45.24% (-2.2K) YoY -10.04% (-297)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$277.7M)	QoQ -48.04% (-$45.7K) YoY +6.33% (-$2.9K)
ONEOK INC /NEW/(OKEcusip682680103)	496	QoQ 0.00% (-0) YoY +40.11% (+142)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$277.7M)	QoQ -1.17% (-$585) YoY +73.40% (+$20.8K)
STRYKER CORP(SYKcusip863667101)	130	QoQ -12.75% (-19) YoY -17.72% (-28)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$277.7M)	QoQ -9.79% (-$5.3K) YoY -14.41% (-$8.2K)
Murphy USA Inc.(MUSAcusip626755102)	103	QoQ 0.00% (-0) YoY +186.11% (+67)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$277.7M)	QoQ -6.36% (-$3.3K) YoY +220.65% (+$33.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	101	QoQ 0.00% (-0) YoY +359.09% (+79)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$277.7M)	QoQ -7.42% (-$3.9K) YoY +257.52% (+$34.8K)
Dutch Bros Inc.(BROScusip26701L100)	775	QoQ 0.00% (+0) YoY NEW(+775)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$277.7M)	QoQ +17.86% (+$7.3K) YoY NEW(+$47.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	950	QoQ 0.00% (-0) YoY +6685.71% (+936)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$277.7M)	QoQ -16.73% (-$9.6K) YoY +17.21% (+$7.0K)
Constellation Energy Corp(CEGcusip21037T109)	236	QoQ -64.24% (-424) YoY +4.42% (+10)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$277.7M)	QoQ -67.77% (-$100.1K) YoY +13.90% (+$5.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	604	QoQ 0.00% (+0) YoY +206.59% (+407)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$277.7M)	QoQ +5.76% (+$2.6K) YoY +231.77% (+$33.0K)
FORD MOTOR CO(Fcusip345370860)	4.7K	QoQ -6.06% (-303) YoY +3.85% (-174)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$277.7M)	QoQ -4.83% (-$2.4K) YoY -21.56% (-$12.9K)
GE Vernova Inc.(GEVcusip36828A101)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$277.7M)	QoQ -7.18% (-$3.6K) YoY NEW(+$47.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	94	QoQ -16.07% (-18) YoY +34.28% (+24)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$277.7M)	QoQ -20.36% (-$11.9K) YoY +66.64% (+$18.6K)
Sony Group Corp(SONYcusip835699307)	1.8K	QoQ -21.04% (-485) YoY +449.84% (+1.5K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$277.7M)	QoQ -5.25% (-$2.6K) YoY +62.82% (+$17.8K)