Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 76.0 | $11K | 0.00% | +44.0 | +137.5% | $150.00 | -21.7% |
| 362 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 60.0 | $11K | 0.00% | +27.0 | +81.8% | $189.05 | +28.9% |
| 363 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 113.0 | $11K | 0.00% | +59.0 | +109.3% | $100.25 | +9.0% |
| 364 | MSCI | MSCI INC COM | Financial Services | 21.0 | $11K | 0.00% | +8.0 | +61.5% | $539.00 | +2.9% |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 159.0 | $11K | 0.00% | +93.0 | +140.9% | $71.18 | -9.1% |
| 366 | GL | GLOBE LIFE INC COM | Financial Services | 81.0 | $11K | 0.00% | +42.0 | +107.7% | $139.17 | +23.7% |
| 367 | ADSK | AUTODESK INC COM | Technology | 47.0 | $11K | 0.00% | +14.0 | +42.4% | $239.40 | -9.1% |
| 368 | ON | ON SEMICONDUCTOR CORP COM | Technology | 180.0 | $11K | 0.00% | +130.0 | +260.0% | $61.92 | +13.0% |
| 369 | — | PINNACLE FINL PARTNERS INC COM | — | 129.0 | $11K | 0.00% | +113.0 | +706.2% | $86.14 | — |
| 370 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 104.0 | $11K | 0.00% | +58.0 | +126.1% | $106.76 | +18.9% |
| 371 | ICHR | ICHOR HOLDINGS SHS | Technology | 238.0 | $11K | 0.00% | +107.0 | +81.7% | $46.61 | +18.8% |
| 372 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 173.0 | $11K | 0.00% | +127.0 | +276.1% | $64.07 | -18.1% |
| 373 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 129.0 | $11K | 0.00% | +38.0 | +41.8% | $85.66 | +7.7% |
| 374 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 118.0 | $11K | 0.00% | +83.0 | +237.1% | $93.32 | +1.8% |
| 375 | NXT | NEXTPOWER INC CLASS A COM | Technology | 91.0 | $11K | 0.00% | +49.0 | +116.7% | $120.55 | -32.1% |
| 376 | BALL | BALL CORP COM | Consumer Cyclical | 185.0 | $11K | 0.00% | +105.0 | +131.2% | $59.11 | +2.2% |
| 377 | PUMP | PROPETRO HLDG CORP COM | Energy | 757.0 | $11K | 0.00% | +44.0 | +6.2% | $14.41 | -30.6% |
| 378 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 137.0 | $11K | 0.00% | +43.0 | +45.7% | $79.30 | -8.0% |
| 379 | RBC | RBC BEARINGS INC COM | Industrials | 20.0 | $11K | 0.00% | +9.0 | +81.8% | $543.10 | -7.8% |
| 380 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 135.0 | $11K | 0.00% | +68.0 | +101.5% | $80.39 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%