Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 26.0 | $3K | 0.00% | NEW | — | $108.46 | -53.7% |
| 1042 | ADT | ADT INC DEL COM | Industrials | 349.0 | $3K | 0.00% | NEW | — | $8.07 | -13.2% |
| 1043 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 615.0 | $3K | 0.00% | NEW | — | $4.57 | +10.5% |
| 1044 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 503.0 | $3K | 0.00% | NEW | — | $5.54 | +56.7% |
| 1045 | BKH | BLACK HILLS CORP COM | Utilities | 40.0 | $3K | 0.00% | NEW | — | $69.42 | +6.8% |
| 1046 | IMA | IMAGENEBIO INC COM | Healthcare | 400.0 | $3K | 0.00% | NEW | — | $6.90 | -20.0% |
| 1047 | FNB | F N B CORP COM | Financial Services | 161.0 | $3K | 0.00% | NEW | — | $17.10 | +2.2% |
| 1048 | — | HUDSON PAC PPTYS INC COM | — | 253.0 | $3K | 0.00% | NEW | — | $10.83 | — |
| 1049 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $391.14 | -20.2% |
| 1050 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 81.0 | $3K | 0.00% | NEW | — | $33.67 | -2.1% |
| 1051 | CDW | CDW CORP COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $136.20 | -21.5% |
| 1052 | IESC | IES HLDGS INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $389.00 | +66.5% |
| 1053 | ONB | OLD NATL BANCORP IND COM | Financial Services | 122.0 | $3K | 0.00% | NEW | — | $22.31 | +6.8% |
| 1054 | — | PIPER SANDLER COMPANIES COM | — | 8.0 | $3K | 0.00% | NEW | — | $339.75 | — |
| 1055 | APG | API GROUP CORP COM STK | Industrials | 71.0 | $3K | 0.00% | NEW | — | $38.25 | +8.5% |
| 1056 | — | SAFEHOLD INC COM | — | 198.0 | $3K | 0.00% | NEW | — | $13.69 | — |
| 1057 | ON | ON SEMICONDUCTOR CORP COM | Technology | 50.0 | $3K | 0.00% | NEW | — | $54.16 | +102.4% |
| 1058 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 489.0 | $3K | 0.00% | NEW | — | $5.52 | -32.8% |
| 1059 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 46.0 | $3K | 0.00% | NEW | — | $58.63 | +13.5% |
| 1060 | CPNG | COUPANG INC CL A | Consumer Cyclical | 114.0 | $3K | 0.00% | NEW | — | $23.59 | -33.3% |
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%