Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RMBS | RAMBUS INC DEL COM | Technology | 102.0 | $9K | 0.00% | +29.0 | +39.7% | $86.03 | +41.8% |
| 442 | MOS | MOSAIC CO COM | Basic Materials | 341.0 | $9K | 0.00% | +147.0 | +75.8% | $25.50 | -16.1% |
| 443 | GNRC | GENERAC HLDGS INC COM | Industrials | 44.0 | $9K | 0.00% | +23.0 | +109.5% | $195.34 | +24.9% |
| 444 | ALLE | ALLEGION PLC ORD SHS | Industrials | 59.0 | $9K | 0.00% | +13.0 | +28.3% | $145.29 | -11.0% |
| 445 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 139.0 | $9K | 0.00% | +19.0 | +15.8% | $61.35 | -17.1% |
| 446 | — | SMURFIT WESTROCK PLC SHS | — | 213.0 | $8K | 0.00% | +159.0 | +294.4% | $39.85 | — |
| 447 | ENSG | ENSIGN GROUP INC COM | Healthcare | 42.0 | $8K | 0.00% | +19.0 | +82.6% | $201.50 | -12.7% |
| 448 | IDA | IDACORP INC COM | Utilities | 59.0 | $8K | 0.00% | +31.0 | +110.7% | $142.97 | -0.7% |
| 449 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 93.0 | $8K | 0.00% | +58.0 | +165.7% | $89.89 | -2.4% |
| 450 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 65.0 | $8K | 0.00% | +35.0 | +116.7% | $127.71 | +7.2% |
| 451 | MTG | MGIC INVT CORP WIS COM | Financial Services | 315.0 | $8K | 0.00% | +99.0 | +45.8% | $26.25 | -0.7% |
| 452 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 38.0 | $8K | 0.00% | +4.0 | +11.8% | $216.58 | -6.0% |
| 453 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 47.0 | $8K | 0.00% | +7.0 | +17.5% | $174.62 | +10.8% |
| 454 | WBS | WEBSTER FINL CORP COM | Financial Services | 118.0 | $8K | 0.00% | +52.0 | +78.8% | $69.42 | +3.3% |
| 455 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 133.0 | $8K | 0.00% | +20.0 | +17.7% | $61.43 | +12.9% |
| 456 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 86.0 | $8K | 0.00% | +24.0 | +38.7% | $94.88 | +2.0% |
| 457 | — | CNH INDL N V SHS | — | 736.0 | $8K | 0.00% | +563.0 | +325.4% | $11.00 | — |
| 458 | SEIC | SEI INVTS CO COM | Financial Services | 103.0 | $8K | 0.00% | +73.0 | +243.3% | $78.47 | +16.0% |
| 459 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 64.0 | $8K | 0.00% | +34.0 | +113.3% | $126.28 | +7.3% |
| 460 | VLTO | VERALTO CORP COM SHS | Industrials | 91.0 | $8K | 0.00% | +11.0 | +13.8% | $88.42 | -2.2% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%