Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IE | IVANHOE ELECTRIC INC COM | Technology | 158.0 | $3K | 0.00% | NEW | — | $15.98 | -23.3% |
| 1082 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $841.00 | -2.9% |
| 1083 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 38.0 | $3K | 0.00% | NEW | — | $66.39 | +13.8% |
| 1084 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 34.0 | $3K | 0.00% | NEW | — | $73.59 | +89.4% |
| 1085 | ENS | ENERSYS COM | Industrials | 17.0 | $2K | 0.00% | NEW | — | $146.76 | +62.8% |
| 1086 | YELP | YELP INC CL A | Communication Services | 82.0 | $2K | 0.00% | NEW | — | $30.39 | -26.1% |
| 1087 | BOKF | BOK FINL CORP COM NEW | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $118.48 | +9.5% |
| 1088 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 106.0 | $2K | 0.00% | NEW | — | $23.34 | +34.0% |
| 1089 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 74.0 | $2K | 0.00% | NEW | — | $33.28 | -5.1% |
| 1090 | SEIC | SEI INVTS CO COM | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $82.03 | +10.7% |
| 1091 | EPAM | EPAM SYS INC COM | Technology | 12.0 | $2K | 0.00% | NEW | — | $204.92 | -49.6% |
| 1092 | AGNC | AGNC INVT CORP COM | Real Estate | 229.0 | $2K | 0.00% | NEW | — | $10.72 | -4.3% |
| 1093 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 175.0 | $2K | 0.00% | NEW | — | $14.03 | +48.9% |
| 1094 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 51.0 | $2K | 0.00% | NEW | — | $47.98 | +3.6% |
| 1095 | LKQ | LKQ CORP COM | Consumer Cyclical | 81.0 | $2K | 0.00% | NEW | — | $30.20 | -11.0% |
| 1096 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 415.0 | $2K | 0.00% | NEW | — | $5.89 | +44.2% |
| 1097 | PBF | PBF ENERGY INC CL A | Energy | 89.0 | $2K | 0.00% | NEW | — | $27.12 | +44.0% |
| 1098 | ICHR | ICHOR HOLDINGS SHS | Technology | 131.0 | $2K | 0.00% | NEW | — | $18.43 | +254.5% |
| 1099 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $73.09 | +7.6% |
| 1100 | TRU | TRANSUNION COM | Industrials | 28.0 | $2K | 0.00% | NEW | — | $85.75 | -19.6% |
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%