Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | W | WAYFAIR INC CL A | Consumer Cyclical | 120.0 | $12K | 0.00% | NEW | — | $100.41 | -35.5% |
| 522 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 74.0 | $12K | 0.00% | NEW | — | $162.14 | -46.8% |
| 523 | TRGP | TARGA RES CORP COM | Energy | 65.0 | $12K | 0.00% | NEW | — | $184.51 | +46.7% |
| 524 | — | LEIDOS HOLDINGS INC COM | — | 66.0 | $12K | 0.00% | NEW | — | $180.39 | — |
| 525 | GATX | GATX CORP COM | Industrials | 70.0 | $12K | 0.00% | NEW | — | $169.60 | +2.0% |
| 526 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 99.0 | $12K | 0.00% | NEW | — | $119.68 | +24.7% |
| 527 | GTLS | CHART INDS INC COM | Industrials | 57.0 | $12K | 0.00% | NEW | — | $206.23 | +1.0% |
| 528 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 54.0 | $12K | 0.00% | NEW | — | $217.06 | +37.9% |
| 529 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 863.0 | $12K | 0.00% | NEW | — | $13.57 | -4.4% |
| 530 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 230.0 | $12K | 0.00% | NEW | — | $50.52 | +22.2% |
| 531 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 137.0 | $12K | 0.00% | NEW | — | $84.52 | +12.6% |
| 532 | AIZ | ASSURANT INC COM | Financial Services | 48.0 | $12K | 0.00% | NEW | — | $240.85 | +6.2% |
| 533 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 231.0 | $12K | 0.00% | NEW | — | $50.01 | -36.6% |
| 534 | KVUE | KENVUE INC COM | Consumer Defensive | 667.0 | $12K | 0.00% | NEW | — | $17.25 | +1.2% |
| 535 | MTB | M & T BK CORP COM | Financial Services | 57.0 | $11K | 0.00% | NEW | — | $201.47 | +5.4% |
| 536 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $113.78 | -24.8% |
| 537 | AXON | AXON ENTERPRISE INC COM | Industrials | 20.0 | $11K | 0.00% | NEW | — | $567.95 | -31.4% |
| 538 | AA | ALCOA CORP COM | Basic Materials | 213.0 | $11K | 0.00% | NEW | — | $53.14 | +24.7% |
| 539 | CTAS | CINTAS CORP COM | Industrials | 60.0 | $11K | 0.00% | NEW | — | $188.07 | -8.4% |
| 540 | QBTS | D-WAVE QUANTUM INC COM | Technology | 430.0 | $11K | 0.00% | NEW | — | $26.15 | -26.2% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%