Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 176.0 | $8K | 0.00% | +71.0 | +67.6% | $45.83 | +3.5% |
| 482 | NNN | NNN REIT INC COM | Real Estate | 173.0 | $8K | 0.00% | +161.0 | +1341.7% | $46.53 | -0.9% |
| 483 | RVTY | REVVITY INC COM | Healthcare | 72.0 | $8K | 0.00% | +24.0 | +50.0% | $111.26 | +12.0% |
| 484 | SAIA | SAIA INC COM | Industrials | 19.0 | $8K | 0.00% | +2.0 | +11.8% | $421.16 | -18.1% |
| 485 | WSBC | WESBANCO INC COM | Financial Services | 204.0 | $8K | 0.00% | +144.0 | +240.0% | $39.03 | +3.4% |
| 486 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 148.0 | $8K | 0.00% | +7.0 | +5.0% | $53.78 | -42.4% |
| 487 | M | MACYS INC COM | Consumer Cyclical | 336.0 | $8K | 0.00% | +102.0 | +43.6% | $23.55 | -3.5% |
| 488 | PD | PAGERDUTY INC COM | Technology | 819.0 | $8K | 0.00% | +555.0 | +210.2% | $9.65 | +25.4% |
| 489 | DCI | DONALDSON INC COM | Industrials | 88.0 | $8K | 0.00% | +1.0 | +1.1% | $89.77 | +3.6% |
| 490 | PEN | PENUMBRA INC COM | Healthcare | 25.0 | $8K | 0.00% | +2.0 | +8.7% | $315.76 | +2.9% |
| 491 | MATX | MATSON INC COM | Industrials | 41.0 | $8K | 0.00% | +2.0 | +5.1% | $192.22 | +16.6% |
| 492 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 91.0 | $8K | 0.00% | +5.0 | +5.8% | $86.09 | +16.9% |
| 493 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $338.39 | +8.2% |
| 494 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 90.0 | $8K | 0.00% | +20.0 | +28.6% | $86.20 | -2.1% |
| 495 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 820.0 | $8K | 0.00% | +251.0 | +44.1% | $9.39 | +22.5% |
| 496 | HL | HECLA MINING COMPANY COM | Basic Materials | 499.0 | $8K | 0.00% | +7.0 | +1.4% | $15.43 | +34.4% |
| 497 | NOV | NOV INC COM | Energy | 413.0 | $8K | 0.00% | +91.0 | +28.3% | $18.55 | +7.4% |
| 498 | IDCC | INTERDIGITAL INC COM | Technology | 27.0 | $8K | 0.00% | +2.0 | +8.0% | $283.15 | +21.8% |
| 499 | INVH | INVITATION HOMES INC COM | Real Estate | 253.0 | $8K | 0.00% | +216.0 | +583.8% | $30.21 | +0.4% |
| 500 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 254.0 | $8K | 0.00% | +234.0 | +1170.0% | $29.74 | -11.9% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%