Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 25.0 | $4K | 0.00% | NEW | — | $150.32 | +33.7% |
| 922 | SAN | BANCO SANTANDER SA ADR | Financial Services | 318.0 | $4K | 0.00% | NEW | — | $11.73 | +5.5% |
| 923 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $82.89 | -5.3% |
| 924 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $90.61 | +26.8% |
| 925 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $106.14 | -1.6% |
| 926 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 44.0 | $4K | 0.00% | NEW | — | $84.36 | -9.5% |
| 927 | GGG | GRACO INC COM | Industrials | 45.0 | $4K | 0.00% | NEW | — | $81.98 | -8.1% |
| 928 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 54.0 | $4K | 0.00% | NEW | — | $68.22 | -46.5% |
| 929 | AOS | SMITH A O CORP COM | Industrials | 55.0 | $4K | 0.00% | NEW | — | $66.87 | -14.5% |
| 930 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 906.0 | $4K | 0.00% | NEW | — | $4.05 | +12.4% |
| 931 | NXT | NEXTPOWER INC CLASS A COM | Technology | 42.0 | $4K | 0.00% | NEW | — | $87.12 | +38.9% |
| 932 | AGCO | AGCO CORP COM | Industrials | 35.0 | $4K | 0.00% | NEW | — | $104.31 | +7.5% |
| 933 | ITT | ITT INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $173.52 | +11.0% |
| 934 | AROC | ARCHROCK INC COM | Energy | 140.0 | $4K | 0.00% | NEW | — | $26.02 | +41.8% |
| 935 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 436.0 | $4K | 0.00% | NEW | — | $8.34 | -3.1% |
| 936 | HSIC | HENRY SCHEIN INC COM | Healthcare | 48.0 | $4K | 0.00% | NEW | — | $75.58 | -2.8% |
| 937 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 214.0 | $4K | 0.00% | NEW | — | $16.95 | +20.1% |
| 938 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 605.0 | $4K | 0.00% | NEW | — | $5.99 | -25.7% |
| 939 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 766.0 | $4K | 0.00% | NEW | — | $4.71 | -0.4% |
| 940 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 210.0 | $4K | 0.00% | NEW | — | $17.17 | -5.2% |
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%