Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | COOPER COS INC COM | — | 94.0 | $7K | 0.00% | +67.0 | +248.2% | $71.50 | — |
| 522 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 49.0 | $7K | 0.00% | +34.0 | +226.7% | $137.12 | -0.2% |
| 523 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 51.0 | $7K | 0.00% | +31.0 | +155.0% | $131.75 | +18.0% |
| 524 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 522.0 | $7K | 0.00% | +36.0 | +7.4% | $12.87 | +67.2% |
| 525 | HSIC | SCHEIN HENRY INC COM | Healthcare | 91.0 | $7K | 0.00% | +43.0 | +89.6% | $73.70 | -0.3% |
| 526 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 240.0 | $7K | 0.00% | +137.0 | +133.0% | $27.70 | +17.0% |
| 527 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 194.0 | $7K | 0.00% | +133.0 | +218.0% | $34.14 | +18.2% |
| 528 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 40.0 | $7K | 0.00% | +27.0 | +207.7% | $165.15 | +8.0% |
| 529 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 68.0 | $7K | 0.00% | +33.0 | +94.3% | $96.74 | +8.0% |
| 530 | SSD | SIMPSON MFG INC COM | Industrials | 38.0 | $7K | 0.00% | +17.0 | +81.0% | $171.63 | +7.8% |
| 531 | ALV | AUTOLIV INC COM | Consumer Cyclical | 62.0 | $7K | 0.00% | +34.0 | +121.4% | $105.16 | +14.3% |
| 532 | ZTS | ZOETIS INC CL A | Healthcare | 55.0 | $7K | 0.00% | +18.0 | +48.6% | $118.22 | -32.6% |
| 533 | DOW | DOW HLDGS INC COM | Basic Materials | 156.0 | $6K | 0.00% | +134.0 | +609.1% | $41.65 | -13.8% |
| 534 | LFUS | LITTELFUSE INC COM | Technology | 19.0 | $6K | 0.00% | +10.0 | +111.1% | $339.37 | +30.8% |
| 535 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 45.0 | $6K | 0.00% | +21.0 | +87.5% | $143.04 | -25.4% |
| 536 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 376.0 | $6K | 0.00% | +166.0 | +79.0% | $17.04 | -4.5% |
| 537 | MATX | MATSON INC COM | Industrials | 39.0 | $6K | 0.00% | +20.0 | +105.3% | $163.95 | +11.5% |
| 538 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 75.0 | $6K | 0.00% | +31.0 | +70.5% | $85.03 | — |
| 539 | — | FTAI AVIATION LTD SHS | — | 26.0 | $6K | 0.00% | +15.0 | +136.4% | $245.00 | — |
| 540 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 37.0 | $6K | 0.00% | +17.0 | +85.0% | $172.05 | +1.2% |
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%