FTCO
Fortitude Gold CorpCompany with tickers: FTCO
CIK
1828377
CUSIP
34962K100
Shares Outstanding
27,189,528
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTCO
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO | — | 179,751 | $990,428 | 0.01% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 93,160 | $513,312 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,138 | $309,320 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 54,214 | $298,719 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 40,459 | $222,929 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 38,385 | $211,501 | 0.00% | Long | 2026-01-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 40,846 | $202,596 | 0.03% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 4,671 | $23,168 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,267 | $22,595 | 0.00% | Long | 2025-10-31 | |
| Small Cap Core Fund | — | 3,512 | $17,420 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,278 | $11,297 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,255 | $6,224 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,049 | $5,203 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 841 | $4,171 | 0.00% | Long | 2026-03-31 |
Showing 1–14 of 14 positions