Holdings of Fortitude Advisory Group L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 3 countries
- Top ten
- 44.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FTAI Infrastructure Inc | 15,000 | 74.1K $ | |
| 202 | Putnam Premier Income Trust | 17,886 | 63.5K $ | |
| 203 | METAGENOMI THERAPEUTICS INC | 37,190 | 49.8K $ | |
| 204 | Westwater Resources Inc | 27,699 | 18.1K $ |
Sector breakdown
- Technology 26.7 %
- Industrials 6.7 %
- Consumer discretionary 4.5 %
- Financials 4.1 %
- Funds 3.9 %
- Consumer staples 3.1 %
- Communication 2.9 %
- Health care 2.7 %
- Utilities 2.1 %
- Energy 0.7 %
- Real estate 0.3 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Taiwan 0.7 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 206.4M $ | 99.19 % |
| 2 | Taiwan | 2 | 1.4M $ | 0.69 % |
| 3 | United Kingdom | 1 | 247.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Fortitude Advisory Group L.L.C.". https://titelia.com/en/funds/US13F1928999