Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $47.56 | +8.7% |
| 1122 | PCG | PG&E CORP COM | Utilities | 142.0 | $2K | 0.00% | NEW | — | $16.07 | +2.3% |
| 1123 | LFUS | LITTELFUSE INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $252.89 | +75.5% |
| 1124 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $161.64 | -23.3% |
| 1125 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 109.0 | $2K | 0.00% | NEW | — | $20.74 | +16.3% |
| 1126 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 95.0 | $2K | 0.00% | NEW | — | $23.71 | -11.1% |
| 1127 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 64.0 | $2K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1128 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 967.0 | $2K | 0.00% | NEW | — | $2.32 | -34.5% |
| 1129 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 103.0 | $2K | 0.00% | NEW | — | $21.70 | +49.4% |
| 1130 | ACA | ARCOSA INC COM | Industrials | 21.0 | $2K | 0.00% | NEW | — | $106.33 | +12.1% |
| 1131 | NE | NOBLE CORP PLC ORD SHS A | Energy | 79.0 | $2K | 0.00% | NEW | — | $28.24 | +85.3% |
| 1132 | HAS | HASBRO INC COM | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $82.00 | +9.9% |
| 1133 | PII | POLARIS INC COM | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $63.26 | -0.3% |
| 1134 | CR | CRANE COMPANY COMMON STOCK | Industrials | 12.0 | $2K | 0.00% | NEW | — | $184.42 | -4.9% |
| 1135 | — | COOPER COS INC COM | — | 27.0 | $2K | 0.00% | NEW | — | $81.96 | — |
| 1136 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $26.01 | +0.9% |
| 1137 | QRVO | QORVO INC COM | Technology | 26.0 | $2K | 0.00% | NEW | — | $84.50 | +16.9% |
| 1138 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $199.45 | -20.4% |
| 1139 | LEU | CENTRUS ENERGY CORP CL A | Energy | 9.0 | $2K | 0.00% | NEW | — | $242.78 | -27.0% |
| 1140 | DOMO | DOMO INC COM CL B | Technology | 258.0 | $2K | 0.00% | NEW | — | $8.43 | -57.5% |
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%