Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | EXPAND ENERGY CORPORATION COM | — | 28.0 | $3K | 0.00% | NEW | — | $110.36 | — |
| 1002 | KVYO | KLAVIYO INC COM SER A | Technology | 95.0 | $3K | 0.00% | NEW | — | $32.47 | -54.1% |
| 1003 | EMN | EASTMAN CHEM CO COM | Basic Materials | 48.0 | $3K | 0.00% | NEW | — | $63.83 | +14.7% |
| 1004 | — | EVEREST GROUP LTD COM | — | 9.0 | $3K | 0.00% | NEW | — | $339.33 | — |
| 1005 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $126.62 | +9.8% |
| 1006 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 116.0 | $3K | 0.00% | NEW | — | $26.05 | -12.6% |
| 1007 | NWSA | NEWS CORP NEW CL A | Communication Services | 115.0 | $3K | 0.00% | NEW | — | $26.12 | +0.5% |
| 1008 | — | CALIBERCOS INC CL A NEW | — | 2,415.0 | $3K | 0.00% | NEW | — | $1.24 | — |
| 1009 | ESNT | ESSENT GROUP LTD COM | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $65.00 | -4.8% |
| 1010 | ARVN | ARVINAS INC COM | Healthcare | 252.0 | $3K | 0.00% | NEW | — | $11.86 | -23.3% |
| 1011 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 47.0 | $3K | 0.00% | NEW | — | $63.40 | +17.3% |
| 1012 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 24.0 | $3K | 0.00% | NEW | — | $124.12 | -14.0% |
| 1013 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 242.0 | $3K | 0.00% | NEW | — | $12.25 | -26.0% |
| 1014 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 158.0 | $3K | 0.00% | NEW | — | $18.71 | -11.5% |
| 1015 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 77.0 | $3K | 0.00% | NEW | — | $38.35 | -28.0% |
| 1016 | OKLO | OKLO INC COM CL A | Utilities | 41.0 | $3K | 0.00% | NEW | — | $71.76 | -9.3% |
| 1017 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 35.0 | $3K | 0.00% | NEW | — | $83.86 | +14.1% |
| 1018 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $122.04 | +10.8% |
| 1019 | VRSN | VERISIGN INC COM | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | +24.7% |
| 1020 | TTC | TORO CO COM | Industrials | 37.0 | $3K | 0.00% | NEW | — | $78.73 | +13.2% |
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%