Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $200.06 | +2.7% |
| 962 | OPLN | OPENLANE INC COM | Consumer Cyclical | 114.0 | $3K | 0.00% | NEW | — | $29.78 | +17.7% |
| 963 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $169.55 | +4.8% |
| 964 | SSD | SIMPSON MFG INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $161.48 | +14.6% |
| 965 | AM | ANTERO MIDSTREAM CORP COM | Energy | 189.0 | $3K | 0.00% | NEW | — | $17.79 | +22.6% |
| 966 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 61.0 | $3K | 0.00% | NEW | — | $55.08 | +11.4% |
| 967 | FE | FIRSTENERGY CORP COM | Utilities | 75.0 | $3K | 0.00% | NEW | — | $44.77 | +1.6% |
| 968 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 14.0 | $3K | 0.00% | NEW | — | $239.64 | +8.5% |
| 969 | TW | TRADEWEB MKTS INC CL A | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $107.55 | -0.8% |
| 970 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 188.0 | $3K | 0.00% | NEW | — | $17.73 | +26.4% |
| 971 | ATI | ATI INC COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $114.76 | +39.8% |
| 972 | ALV | AUTOLIV INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $118.71 | +1.3% |
| 973 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 86.0 | $3K | 0.00% | NEW | — | $38.56 | +10.4% |
| 974 | SIBN | SI-BONE INC COM | Healthcare | 168.0 | $3K | 0.00% | NEW | — | $19.72 | -24.8% |
| 975 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 12.0 | $3K | 0.00% | NEW | — | $276.00 | +8.4% |
| 976 | INSM | INSMED INC COM PAR $.01 | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $174.05 | -37.1% |
| 977 | SANM | SANMINA CORPORATION COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $150.09 | +54.0% |
| 978 | — | BUNGE GLOBAL SA COM SHS | — | 37.0 | $3K | 0.00% | NEW | — | $89.08 | — |
| 979 | OKTA | OKTA INC CL A | Technology | 38.0 | $3K | 0.00% | NEW | — | $86.47 | +3.4% |
| 980 | CLH | CLEAN HARBORS INC COM | Industrials | 14.0 | $3K | 0.00% | NEW | — | $234.50 | +20.5% |
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
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%