Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AVY | AVERY DENNISON CORP COM | Industrials | 18.0 | $3K | 0.00% | NEW | — | $181.89 | -14.4% |
| 982 | CABO | CABLE ONE INC COM | Communication Services | 29.0 | $3K | 0.00% | NEW | — | $112.86 | -66.7% |
| 983 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 55.0 | $3K | 0.00% | NEW | — | $59.51 | -28.0% |
| 984 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 116.0 | $3K | 0.00% | NEW | — | $28.21 | +53.9% |
| 985 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $203.06 | -9.6% |
| 986 | AYI | ACUITY INC COM | Industrials | 9.0 | $3K | 0.00% | NEW | — | $360.00 | -9.4% |
| 987 | DOX | AMDOCS LTD SHS | Technology | 40.0 | $3K | 0.00% | NEW | — | $80.50 | -35.9% |
| 988 | CAR | AVIS BUDGET GROUP COM | Industrials | 25.0 | $3K | 0.00% | NEW | — | $128.32 | +26.4% |
| 989 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 41.0 | $3K | 0.00% | NEW | — | $77.98 | -1.0% |
| 990 | DVA | DAVITA INC COM | Healthcare | 28.0 | $3K | 0.00% | NEW | — | $113.61 | +108.9% |
| 991 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $75.26 | -2.0% |
| 992 | CSGP | COSTAR GROUP INC COM | Real Estate | 47.0 | $3K | 0.00% | NEW | — | $67.23 | -57.6% |
| 993 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 426.0 | $3K | 0.00% | NEW | — | $7.41 | +28.8% |
| 994 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 130.0 | $3K | 0.00% | NEW | — | $24.25 | +6.3% |
| 995 | — | COCRYSTAL PHARMA INC COM NEW | — | 3,219.0 | $3K | 0.00% | NEW | — | $0.98 | — |
| 996 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 29.0 | $3K | 0.00% | NEW | — | $108.55 | -4.9% |
| 997 | KRC | KILROY RLTY CORP COM | Real Estate | 84.0 | $3K | 0.00% | NEW | — | $37.37 | +5.9% |
| 998 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 574.0 | $3K | 0.00% | NEW | — | $5.46 | -4.8% |
| 999 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $74.24 | +8.6% |
| 1000 | ARMK | ARAMARK COM | Industrials | 84.0 | $3K | 0.00% | NEW | — | $36.86 | +52.2% |
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%