Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTDR | MATADOR RES CO COM | Energy | 87.0 | $5K | 0.00% | +68.0 | +357.9% | $63.18 | -2.3% |
| 582 | CRUS | CIRRUS LOGIC INC COM | Technology | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $144.63 | +11.4% |
| 583 | ESNT | ESSENT GROUP LTD COM | Financial Services | 94.0 | $5K | 0.00% | +48.0 | +104.3% | $58.44 | +4.1% |
| 584 | AVT | AVNET INC COM | Technology | 89.0 | $5K | 0.00% | +63.0 | +242.3% | $61.62 | +37.5% |
| 585 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 117.0 | $5K | 0.00% | +63.0 | +116.7% | $46.73 | +0.5% |
| 586 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 139.0 | $5K | 0.00% | +34.0 | +32.4% | $39.29 | -8.2% |
| 587 | AROC | ARCHROCK INC COM | Energy | 156.0 | $5K | 0.00% | +16.0 | +11.4% | $34.80 | +7.2% |
| 588 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 82.0 | $5K | 0.00% | +56.0 | +215.4% | $66.11 | +3.8% |
| 589 | NTRA | NATERA INC COM | Healthcare | 27.0 | $5K | 0.00% | +10.0 | +58.8% | $200.00 | -2.0% |
| 590 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 73.0 | $5K | 0.00% | +31.0 | +73.8% | $72.75 | +7.0% |
| 591 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 49.0 | $5K | 0.00% | +27.0 | +122.7% | $108.14 | +1.3% |
| 592 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 50.0 | $5K | 0.00% | +18.0 | +56.2% | $105.90 | -3.7% |
| 593 | ATR | APTARGROUP INC COM | Healthcare | 42.0 | $5K | 0.00% | +40.0 | +2000.0% | $126.02 | -8.5% |
| 594 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 11.0 | $5K | 0.00% | +1.0 | +10.0% | $480.18 | -12.6% |
| 595 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 25.0 | $5K | 0.00% | +22.0 | +733.3% | $209.08 | +18.2% |
| 596 | EFX | EQUIFAX INC COM | Industrials | 29.0 | $5K | 0.00% | +1.0 | +3.6% | $180.07 | -10.7% |
| 597 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 165.0 | $5K | 0.00% | +89.0 | +117.1% | $31.57 | -4.4% |
| 598 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 82.0 | $5K | 0.00% | +40.0 | +95.2% | $63.35 | +8.7% |
| 599 | KEX | KIRBY CORP COM | Industrials | 39.0 | $5K | 0.00% | +28.0 | +254.6% | $132.87 | +10.3% |
| 600 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 417.0 | $5K | 0.00% | +86.0 | +26.0% | $12.36 | +83.3% |
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%