Fortitude-Family-Office

Filing Details

13F-HR2025-03-31
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
Manager Name
Fortitude-Family-Office
Data Enrichment
93% identified
1,067 identified78 unidentified

Holdings

1,145 positions • $277.7M total value
Manager:
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Ventyx Biosciences, Inc.
Shares:3.2K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$277.7M)
REGIONS FINANCIAL CORP
Shares:168
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$277.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:47
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
808524805
Shares:184
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
ENBRIDGE INC
Shares:82
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
UNITED FIRE GROUP INC
Shares:123
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
G III APPAREL GROUP LTD /DE/
Shares:132
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
Alkermes plc.
Shares:109
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
Keysight Technologies, Inc.
Shares:24
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
MDU RESOURCES GROUP INC
Shares:212
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
ZoomInfo Technologies Inc.
Shares:358
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
Anheuser-Busch InBev SA/NV
Shares:58
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$277.7M)
LOGITECH INTERNATIONAL S.A.
Shares:42
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
Berry Corp (bry)
Shares:1.1K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
LITHIA MOTORS INC
Shares:12
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
Edgewise Therapeutics, Inc.
Shares:160
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
Evergy, Inc.
Shares:51
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
Victoria's Secret & Co.
Shares:189
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
HEXCEL CORP /DE/
Shares:64
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$277.7M)
LKQ CORP
Shares:81
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$277.7M)