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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SOUTHERN COPPER CORP/
Shares:30
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
Ingersoll Rand Inc.
Shares:35
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
UNIVERSAL DISPLAY CORP \PA\
Shares:20
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
PROGRESS SOFTWARE CORP /MA
Shares:54
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
First Watch Restaurant Group, Inc.
Shares:167
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:102
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
Stellantis N.V.
Shares:247
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
Archrock, Inc.
Shares:105
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$277.7M)
CNX Resources Corp
Shares:87
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$277.7M)
Ladder Capital Corp
Shares:239
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$277.7M)
MCCORMICK & CO INC
Shares:33
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$277.7M)
Childrens Place, Inc.
Shares:310
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$277.7M)
HARLEY-DAVIDSON, INC.
Shares:107
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$277.7M)
WEYERHAEUSER CO
Shares:92
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$277.7M)
BHP Group Ltd
Shares:54
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$277.7M)
LPL Financial Holdings Inc.
Shares:8
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$277.7M)
COHERENT CORP.
Shares:40
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$277.7M)
AGCO CORP /DE
Shares:28
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$277.7M)
N20944109
Shares:209
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$277.7M)
Meritage Homes CORP
Shares:36
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$277.7M)