Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fortaleza Asset Management Inc/

Industry Market Value
Percent
10 - Metal Mining 239,000 0.48
13 - Oil And Gas Extraction 462,000 0.94
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 0 0.00
15 - Building Construction General Contractors And Operative Builders 1,062,000 2.15
16 - Heavy Construction Other Than Building Construction Contractors 769,000 1.56
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 1,518,000 3.07
22 - Textile Mill Products 558,000 1.13
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
24 - Lumber And Wood Products, Except Furniture 171,000 0.35
26 - Paper And Allied Products 0 0.00
28 - Chemicals And Allied Products 4,670,000 9.45
30 - Rubber And Miscellaneous Plastics Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 344,000 0.70
33 - Primary Metal Industries 301,000 0.61
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 335,000 0.68
35 - Industrial And Commercial Machinery And Computer Equipment 2,915,000 5.90
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,889,000 7.87
37 - Transportation Equipment 1,171,000 2.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,662,000 7.41
39 - Miscellaneous Manufacturing Industries 96,000 0.19
40 - Railroad Transportation 414,000 0.84
42 - Motor Freight Transportation And Warehousing 407,000 0.82
47 - Transportation Services 0 0.00
48 - Communications 1,768,000 3.58
49 - Electric, Gas, And Sanitary Services 596,000 1.21
50 - Wholesale Trade-durable Goods 409,000 0.83
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,172,000 2.37
53 - General Merchandise Stores 600,000 1.21
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 373,000 0.76
58 - Restaurants, Dining, Eating And Drinking Places 1,745,000 3.53
59 - Miscellaneous Retail 2,700,000 5.47
60 - Depository Institutions 934,000 1.89
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 0 0.00
63 - Insurance Carriers 527,000 1.07
65 - Real Estate 647,000 1.31
67 - Holding And Other Investment Offices 327,000 0.66
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 495,000 1.00
72 - Personal Services 0 0.00
73 - Business Services 12,689,000 25.69
78 - Motion Pictures and Film 487,000 0.99
79 - Amusement And Recreation Services 96,000 0.19
80 - Health Services 317,000 0.64
87 - Engineering, Accounting, Research, Management, And Related Services 254,000 0.51
Industry Not Reported 273,000 0.55
Total 49,392,000 100.00