Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 68.0 | $10K | 0.00% | +22.0 | +47.8% | $149.51 | +30.8% |
| 402 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 122.0 | $10K | 0.00% | +41.0 | +50.6% | $82.87 | -30.7% |
| 403 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $10K | 0.00% | +2.0 | +33.3% | $1261.25 | +1.0% |
| 404 | FORM | FORMFACTOR INC COM | Technology | 103.0 | $10K | 0.00% | +29.0 | +39.2% | $96.99 | +8.6% |
| 405 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.00% | +28.0 | +233.3% | $248.35 | +11.8% |
| 406 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 53.0 | $10K | 0.00% | +43.0 | +430.0% | $187.26 | +9.8% |
| 407 | PAYX | PAYCHEX INC COM | Industrials | 107.0 | $10K | 0.00% | +9.0 | +9.2% | $92.12 | +25.1% |
| 408 | OIS | OIL STS INTL INC COM | Energy | 844.0 | $10K | 0.00% | +136.0 | +19.2% | $11.64 | -29.1% |
| 409 | SSNC | SS&C TECH HLDGS COM | Technology | 145.0 | $10K | 0.00% | +5.0 | +3.6% | $67.57 | +2.9% |
| 410 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 794.0 | $10K | 0.00% | +233.0 | +41.5% | $12.28 | +108.2% |
| 411 | ITT | ITT INC COM | Industrials | 51.0 | $10K | 0.00% | +30.0 | +142.9% | $190.53 | +0.4% |
| 412 | INGR | INGREDION INC COM | Consumer Defensive | 86.0 | $10K | 0.00% | +51.0 | +145.7% | $112.66 | -9.0% |
| 413 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 208.0 | $10K | 0.00% | +62.0 | +42.5% | $46.38 | +9.7% |
| 414 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 673.0 | $10K | 0.00% | +249.0 | +58.7% | $14.32 | +39.3% |
| 415 | AM | ANTERO MIDSTREAM CORP COM | Energy | 418.0 | $10K | 0.00% | +229.0 | +121.2% | $22.80 | -0.9% |
| 416 | BKU | BANKUNITED INC COM | Financial Services | 211.0 | $10K | 0.00% | +47.0 | +28.7% | $45.16 | +6.4% |
| 417 | INCY | INCYTE CORP COM | Healthcare | 101.0 | $10K | 0.00% | +44.0 | +77.2% | $94.12 | +22.9% |
| 418 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 422.0 | $9K | 0.00% | +292.0 | +224.6% | $22.49 | +15.0% |
| 419 | MRCY | MERCURY SYS INC COM | Industrials | 129.0 | $9K | 0.00% | +13.0 | +11.2% | $72.91 | +29.9% |
| 420 | FOXA | FOX CORP CL A COM | Communication Services | 161.0 | $9K | 0.00% | +19.0 | +13.4% | $58.40 | -1.6% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%