Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 53.0 | $5K | 0.00% | +6.0 | +12.8% | $90.13 | +12.9% |
| 622 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 69.0 | $5K | 0.00% | +31.0 | +81.6% | $69.19 | -9.4% |
| 623 | DRS | LEONARDO DRS INC COM | Industrials | 106.0 | $5K | 0.00% | +88.0 | +488.9% | $44.52 | -3.8% |
| 624 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 53.0 | $5K | 0.00% | +31.0 | +140.9% | $88.15 | +15.1% |
| 625 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 65.0 | $5K | 0.00% | +38.0 | +140.7% | $71.77 | +6.1% |
| 626 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 87.0 | $5K | 0.00% | +40.0 | +85.1% | $53.55 | +31.4% |
| 627 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23.0 | $5K | 0.00% | +14.0 | +155.6% | $201.65 | -4.3% |
| 628 | FLR | FLUOR CORP COM | Industrials | 99.0 | $5K | 0.00% | +41.0 | +70.7% | $46.65 | -8.8% |
| 629 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 138.0 | $5K | 0.00% | +83.0 | +150.9% | $33.28 | +48.1% |
| 630 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 93.0 | $5K | 0.00% | +43.0 | +86.0% | $49.20 | +6.2% |
| 631 | TRU | TRANSUNION COM | Industrials | 66.0 | $5K | 0.00% | +38.0 | +135.7% | $69.20 | -4.5% |
| 632 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 128.0 | $5K | 0.00% | +24.0 | +23.1% | $35.50 | -3.3% |
| 633 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 137.0 | $5K | 0.00% | +98.0 | +251.3% | $33.07 | +9.5% |
| 634 | ABCB | AMERIS BANCORP COM | Financial Services | 58.0 | $5K | 0.00% | +31.0 | +114.8% | $77.98 | +8.7% |
| 635 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 62.0 | $5K | 0.00% | +46.0 | +287.5% | $72.76 | -7.9% |
| 636 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 16.0 | $5K | 0.00% | +9.0 | +128.6% | $281.38 | +4.8% |
| 637 | AYI | ACUITY INC COM | Industrials | 16.0 | $4K | 0.00% | +7.0 | +77.8% | $280.25 | -0.4% |
| 638 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 123.0 | $4K | 0.00% | +1.0 | +0.8% | $36.39 | +0.2% |
| 639 | HCC | WARRIOR MET COAL INC COM | Energy | 48.0 | $4K | 0.00% | +30.0 | +166.7% | $93.15 | -8.7% |
| 640 | — | SIRIUSPOINT LTD COM | — | 207.0 | $4K | 0.00% | +13.0 | +6.7% | $21.54 | — |
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%