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 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 158.0 | $8K | 0.00% | +20.0 | +14.5% | $47.75 | -21.4% |
| 502 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 83.0 | $7K | 0.00% | +8.0 | +10.7% | $90.01 | +23.6% |
| 503 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 488.0 | $7K | 0.00% | +235.0 | +92.9% | $15.19 | — |
| 504 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 73.0 | $7K | 0.00% | +5.0 | +7.3% | $101.08 | +19.0% |
| 505 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 89.0 | $7K | 0.00% | +50.0 | +128.2% | $82.40 | -44.3% |
| 506 | PODD | INSULET CORP COM | Healthcare | 48.0 | $7K | 0.00% | +18.0 | +60.0% | $152.25 | -6.0% |
| 507 | VSAT | VIASAT INC COM | Technology | 81.0 | $7K | 0.00% | +7.0 | +9.5% | $89.81 | -19.3% |
| 508 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 106.0 | $7K | 0.00% | +2.0 | +1.9% | $68.59 | +5.7% |
| 509 | DOCU | DOCUSIGN INC COM | Technology | 163.0 | $7K | 0.00% | +123.0 | +307.5% | $44.42 | +37.6% |
| 510 | OII | OCEANEERING INTL INC COM | Energy | 178.0 | $7K | 0.00% | +74.0 | +71.2% | $40.52 | +26.9% |
| 511 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 91.0 | $7K | 0.00% | +26.0 | +40.0% | $78.95 | +31.5% |
| 512 | — | COOPER COS INC COM | — | 99.0 | $7K | 0.00% | +5.0 | +5.3% | $71.71 | — |
| 513 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 520.0 | $7K | 0.00% | +144.0 | +38.3% | $13.53 | -7.2% |
| 514 | TRU | TRANSUNION COM | Industrials | 97.0 | $7K | 0.00% | +31.0 | +47.0% | $72.14 | +18.0% |
| 515 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 171.0 | $7K | 0.00% | +20.0 | +13.2% | $40.84 | +9.9% |
| 516 | OIS | OIL STS INTL INC COM | Energy | 867.0 | $7K | 0.00% | +23.0 | +2.7% | $8.01 | +4.5% |
| 517 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 133.0 | $7K | 0.00% | +51.0 | +62.2% | $52.17 | -12.1% |
| 518 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 39.0 | $7K | 0.00% | +2.0 | +5.4% | $174.26 | +24.7% |
| 519 | HEI | HEICO CORP NEW COM | Industrials | 19.0 | $7K | 0.00% | +5.0 | +35.7% | $356.21 | -1.1% |
| 520 | AIP | ARTERIS INC COM | Technology | 138.0 | $7K | 0.00% | +74.0 | +115.6% | $48.59 | -52.4% |
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%