Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TE | T1 ENERGY INC COM NEW | Industrials | 1,612.0 | $7K | 0.00% | +69.0 | +4.5% | $4.39 | +98.2% |
| 502 | VAL | VALARIS LTD CL A | Energy | 72.0 | $7K | 0.00% | +29.0 | +67.4% | $98.04 | +11.8% |
| 503 | EXEL | EXELIXIS INC COM | Healthcare | 164.0 | $7K | 0.00% | +105.0 | +178.0% | $42.89 | +15.8% |
| 504 | ALK | ALASKA AIR GROUP INC COM | Industrials | 191.0 | $7K | 0.00% | +107.0 | +127.4% | $36.78 | +11.7% |
| 505 | MDU | MDU RES GROUP INC COM | Industrials | 339.0 | $7K | 0.00% | +108.0 | +46.8% | $20.72 | +5.4% |
| 506 | — | MOOG INC CL A | — | 24.0 | $7K | 0.00% | +16.0 | +200.0% | $292.62 | — |
| 507 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 51.0 | $7K | 0.00% | +27.0 | +112.5% | $137.08 | +1.4% |
| 508 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 24.0 | $7K | 0.00% | +12.0 | +100.0% | $290.29 | +3.1% |
| 509 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 44.0 | $7K | 0.00% | +22.0 | +100.0% | $158.05 | -11.7% |
| 510 | AGCO | AGCO CORP COM | Industrials | 60.0 | $7K | 0.00% | +25.0 | +71.4% | $115.87 | -3.3% |
| 511 | SNOW | SNOWFLAKE INC COM SHS | Technology | 46.0 | $7K | 0.00% | +5.0 | +12.2% | $150.83 | +10.7% |
| 512 | GPN | GLOBAL PMTS INC COM | Industrials | 103.0 | $7K | 0.00% | +22.0 | +27.2% | $67.30 | +7.9% |
| 513 | FSLR | FIRST SOLAR INC COM | Energy | 35.0 | $7K | 0.00% | +8.0 | +29.6% | $197.26 | +26.2% |
| 514 | — | GLOBUS MED INC CL A | — | 80.0 | $7K | 0.00% | +32.0 | +66.7% | $86.16 | — |
| 515 | — | EVEREST GROUP LTD COM | — | 21.0 | $7K | 0.00% | +12.0 | +133.3% | $326.86 | — |
| 516 | PBF | PBF ENERGY INC CL A | Energy | 144.0 | $7K | 0.00% | +55.0 | +61.8% | $47.62 | -18.0% |
| 517 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 75.0 | $7K | 0.00% | +7.0 | +10.3% | $91.37 | -16.3% |
| 518 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 19.0 | $7K | 0.00% | +3.0 | +18.8% | $358.79 | -11.8% |
| 519 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 32.0 | $7K | 0.00% | +10.0 | +45.5% | $211.56 | -15.4% |
| 520 | THG | HANOVER INS GROUP INC COM | Financial Services | 39.0 | $7K | 0.00% | +18.0 | +85.7% | $173.36 | +12.2% |
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%