Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EME | EMCOR GROUP INC COM | Industrials | 38.0 | $28K | 0.01% | +22.0 | +137.5% | $738.32 | +0.8% |
| 162 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 404.0 | $28K | 0.01% | +130.0 | +47.5% | $69.30 | +44.2% |
| 163 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 324.0 | $28K | 0.01% | +27.0 | +9.1% | $86.06 | -2.5% |
| 164 | — | CRH PLC ORD | — | 265.0 | $28K | 0.01% | +103.0 | +63.6% | $105.12 | — |
| 165 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 95.0 | $28K | 0.01% | +39.0 | +69.6% | $290.49 | +1.8% |
| 166 | NEU | NEWMARKET CORP COM | Basic Materials | 43.0 | $28K | 0.01% | +4.0 | +10.3% | $640.95 | +20.2% |
| 167 | PNR | PENTAIR PLC SHS | Industrials | 314.0 | $27K | 0.01% | +34.0 | +12.1% | $87.11 | -28.3% |
| 168 | L | LOEWS CORP COM | Financial Services | 256.0 | $27K | 0.01% | +84.0 | +48.8% | $106.74 | +7.2% |
| 169 | — | TECHNIPFMC PLC COM | — | 395.0 | $27K | 0.01% | +261.0 | +194.8% | $69.13 | — |
| 170 | OXY | OCCIDENTAL PETE CORP COM | Energy | 420.0 | $27K | 0.01% | +238.0 | +130.8% | $65.00 | -15.6% |
| 171 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 96.0 | $27K | 0.01% | +45.0 | +88.2% | $281.07 | -2.7% |
| 172 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 129.0 | $27K | 0.01% | +43.0 | +50.0% | $209.02 | -2.7% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 368.0 | $27K | 0.01% | +96.0 | +35.3% | $72.46 | +34.6% |
| 174 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 343.0 | $26K | 0.01% | +50.0 | +17.1% | $77.08 | -4.7% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 285.0 | $26K | 0.01% | +138.0 | +93.9% | $92.31 | -6.8% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 194.0 | $26K | 0.01% | +86.0 | +79.6% | $135.23 | +3.7% |
| 177 | MKSI | MKS INC. COM | Technology | 114.0 | $26K | 0.01% | +25.0 | +28.1% | $229.81 | +41.3% |
| 178 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 1,011.0 | $26K | 0.01% | +448.0 | +79.6% | $25.88 | +2.0% |
| 179 | LITE | LUMENTUM HLDGS INC COM | Technology | 37.0 | $26K | 0.01% | +19.0 | +105.6% | $702.76 | +4.3% |
| 180 | AA | ALCOA CORP COM | Basic Materials | 391.0 | $26K | 0.01% | +178.0 | +83.6% | $66.33 | -33.7% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%