Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HTO | H2O AMERICA COM | Utilities | 40.0 | $2K | 0.00% | +35.0 | +700.0% | $58.67 | +6.8% |
| 822 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 36.0 | $2K | 0.00% | +30.0 | +500.0% | $65.11 | +58.2% |
| 823 | CROX | CROCS INC COM | Consumer Cyclical | 28.0 | $2K | 0.00% | +18.0 | +180.0% | $83.04 | +47.2% |
| 824 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | +6.0 | +50.0% | $128.33 | +8.9% |
| 825 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 69.0 | $2K | 0.00% | +41.0 | +146.4% | $33.41 | +11.8% |
| 826 | CVBF | CVB FINL CORP COM | Financial Services | 118.0 | $2K | 0.00% | +83.0 | +237.1% | $19.39 | +17.1% |
| 827 | OTTR | OTTER TAIL CORP COM | Utilities | 26.0 | $2K | 0.00% | +19.0 | +271.4% | $87.77 | -0.4% |
| 828 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 30.0 | $2K | 0.00% | +24.0 | +400.0% | $75.87 | -0.2% |
| 829 | TRMK | TRUSTMARK CORP COM | Financial Services | 54.0 | $2K | 0.00% | +35.0 | +184.2% | $42.15 | +10.8% |
| 830 | YOU | CLEAR SECURE INC COM CL A | Technology | 47.0 | $2K | 0.00% | +26.0 | +123.8% | $48.40 | -21.3% |
| 831 | BILL | BILL HOLDINGS INC COM | Technology | 59.0 | $2K | 0.00% | +41.0 | +227.8% | $38.31 | +24.2% |
| 832 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 30.0 | $2K | — | +11.0 | +57.9% | $74.37 | +13.7% |
| 833 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 114.0 | $2K | — | +76.0 | +200.0% | $19.56 | +10.4% |
| 834 | TRN | TRINITY INDS INC COM | Industrials | 69.0 | $2K | — | +33.0 | +91.7% | $32.17 | -13.0% |
| 835 | — | LIBERTY GLOBAL LTD COM CL A | — | 182.0 | $2K | — | +95.0 | +109.2% | $12.09 | — |
| 836 | MAT | MATTEL INC COM | Consumer Cyclical | 151.0 | $2K | — | +34.0 | +29.1% | $14.53 | -8.7% |
| 837 | AWR | AMER STATES WTR CO COM | Utilities | 29.0 | $2K | — | +12.0 | +70.6% | $75.62 | +13.2% |
| 838 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 32.0 | $2K | — | +7.0 | +28.0% | $68.12 | -4.0% |
| 839 | FOX | FOX CORP CL B COM | — | 40.0 | $2K | — | +25.0 | +166.7% | $53.10 | — |
| 840 | WAFD | WAFD INC COM | Financial Services | 67.0 | $2K | — | +49.0 | +272.2% | $31.40 | +3.1% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%