Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 112.0 | $11K | 0.00% | +98.0 | +700.0% | $96.47 | +1.5% |
| 382 | ILMN | ILLUMINA INC COM | Healthcare | 87.0 | $11K | 0.00% | +7.0 | +8.8% | $123.26 | +95.9% |
| 383 | LII | LENNOX INTL INC COM | Industrials | 23.0 | $11K | 0.00% | +15.0 | +187.5% | $464.13 | -21.9% |
| 384 | MLI | MUELLER INDS INC COM | Industrials | 96.0 | $11K | 0.00% | +52.0 | +118.2% | $110.80 | -45.3% |
| 385 | MOD | MODINE MFG CO COM | Consumer Cyclical | 49.0 | $11K | 0.00% | +15.0 | +44.1% | $216.71 | -10.8% |
| 386 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 330.0 | $11K | 0.00% | +3.0 | +0.9% | $32.01 | +4.1% |
| 387 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 675.0 | $11K | 0.00% | +288.0 | +74.4% | $15.64 | +2.4% |
| 388 | CDE | COEUR MNG INC COM NEW | Basic Materials | 561.0 | $11K | 0.00% | +258.0 | +85.2% | $18.77 | +4.4% |
| 389 | IESC | IES HOLDINGS INC COM | Industrials | 22.0 | $10K | 0.00% | +15.0 | +214.3% | $476.45 | -31.7% |
| 390 | IVZ | INVESCO LTD SHS | Financial Services | 430.0 | $10K | 0.00% | +118.0 | +37.8% | $24.29 | +28.4% |
| 391 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 435.0 | $10K | 0.00% | +238.0 | +120.8% | $23.93 | -6.1% |
| 392 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 290.0 | $10K | 0.00% | +183.0 | +171.0% | $35.70 | -0.2% |
| 393 | CSL | CARLISLE COS INC COM | Industrials | 31.0 | $10K | 0.00% | +27.0 | +675.0% | $333.61 | -5.2% |
| 394 | NTAP | NETAPP INC COM | Technology | 101.0 | $10K | 0.00% | +38.0 | +60.3% | $102.39 | +92.7% |
| 395 | BBY | BEST BUY INC COM | Consumer Cyclical | 161.0 | $10K | 0.00% | +69.0 | +75.0% | $64.20 | +46.2% |
| 396 | ROL | ROLLINS INC COM | Consumer Cyclical | 193.0 | $10K | 0.00% | +91.0 | +89.2% | $53.41 | -38.9% |
| 397 | ORI | OLD REP INTL CORP COM | Financial Services | 258.0 | $10K | 0.00% | +111.0 | +75.5% | $39.90 | -0.8% |
| 398 | W | WAYFAIR INC CL A | Consumer Cyclical | 136.0 | $10K | 0.00% | +16.0 | +13.3% | $75.21 | +40.7% |
| 399 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 696.0 | $10K | 0.00% | +84.0 | +13.7% | $14.69 | -49.5% |
| 400 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 477.0 | $10K | 0.00% | +302.0 | +172.6% | $21.32 | +3.6% |
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%