Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 840.0 | $3K | 0.00% | NEW | — | $3.44 | +59.9% |
| 1022 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $61.45 | +10.4% |
| 1023 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $288.30 | +5.0% |
| 1024 | PSTG | PURE STORAGE INC CL A | Technology | 43.0 | $3K | 0.00% | NEW | — | $67.00 | +25.1% |
| 1025 | ESS | ESSEX PPTY TR INC COM | Real Estate | 11.0 | $3K | 0.00% | NEW | — | $261.64 | +4.6% |
| 1026 | UMBF | UMB FINL CORP COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $115.04 | +13.2% |
| 1027 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 26.0 | $3K | 0.00% | NEW | — | $110.46 | +21.2% |
| 1028 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $143.45 | +21.4% |
| 1029 | GNRC | GENERAC HLDGS INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $136.38 | +81.7% |
| 1030 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 207.0 | $3K | 0.00% | NEW | — | $13.80 | +4.4% |
| 1031 | MXCT | MAXCYTE INC COM | Healthcare | 1,837.0 | $3K | 0.00% | NEW | — | $1.55 | -31.6% |
| 1032 | AX | AXOS FINANCIAL INC COM | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $86.15 | -0.3% |
| 1033 | VICI | VICI PPTYS INC COM | Real Estate | 101.0 | $3K | 0.00% | NEW | — | $28.12 | +1.0% |
| 1034 | FTCI | FTC SOLAR INC COM NEW | Energy | 260.0 | $3K | 0.00% | NEW | — | $10.91 | -56.4% |
| 1035 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $141.85 | +9.6% |
| 1036 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $94.43 | +0.3% |
| 1037 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $41.65 | -2.8% |
| 1038 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $74.50 | +10.6% |
| 1039 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 101.0 | $3K | 0.00% | NEW | — | $28.01 | +2.7% |
| 1040 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $104.70 | -24.6% |
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%