Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 62.0 | $4K | 0.00% | +42.0 | +210.0% | $67.18 | +1.1% |
| 662 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 55.0 | $4K | 0.00% | +22.0 | +66.7% | $75.22 | +3.0% |
| 663 | PSTG | EVERPURE INC CL A | Technology | 70.0 | $4K | 0.00% | +27.0 | +62.8% | $59.04 | +41.9% |
| 664 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 66.0 | $4K | 0.00% | +35.0 | +112.9% | $62.42 | +0.7% |
| 665 | CPNG | COUPANG INC CL A | Consumer Cyclical | 217.0 | $4K | 0.00% | +103.0 | +90.3% | $18.88 | -19.2% |
| 666 | SR | SPIRE INC COM | Utilities | 45.0 | $4K | 0.00% | +19.0 | +73.1% | $90.53 | -3.9% |
| 667 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 151.0 | $4K | 0.00% | +101.0 | +202.0% | $26.94 | +21.7% |
| 668 | OGS | ONE GAS INC COM | Utilities | 47.0 | $4K | 0.00% | +31.0 | +193.8% | $86.13 | -3.5% |
| 669 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 405.0 | $4K | 0.00% | +104.0 | +34.5% | $9.95 | +21.3% |
| 670 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 23.0 | $4K | 0.00% | +12.0 | +109.1% | $172.52 | -11.6% |
| 671 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 566.0 | $4K | 0.00% | +116.0 | +25.8% | $6.95 | +32.2% |
| 672 | CGNX | COGNEX CORP COM | Technology | 80.0 | $4K | 0.00% | +36.0 | +81.8% | $48.99 | +29.4% |
| 673 | PSMT | PRICESMART INC COM | Consumer Defensive | 26.0 | $4K | 0.00% | +18.0 | +225.0% | $150.50 | +7.4% |
| 674 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 91.0 | $4K | 0.00% | +83.0 | +1037.5% | $42.73 | -4.4% |
| 675 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 53.0 | $4K | 0.00% | +28.0 | +112.0% | $72.89 | +14.3% |
| 676 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $321.42 | +9.9% |
| 677 | HEI | HEICO CORP NEW COM | Industrials | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $274.21 | +6.6% |
| 678 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 56.0 | $4K | 0.00% | +18.0 | +47.4% | $68.32 | +17.1% |
| 679 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 108.0 | $4K | 0.00% | +72.0 | +200.0% | $35.22 | +31.8% |
| 680 | EXP | EAGLE MATLS INC COM | Basic Materials | 20.0 | $4K | 0.00% | +14.0 | +233.3% | $189.45 | +5.5% |
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%