Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 15.0 | $2K | 0.00% | NEW | — | $144.80 | -5.5% |
| 1142 | VAL | VALARIS LTD CL A | Energy | 43.0 | $2K | 0.00% | NEW | — | $50.40 | +117.5% |
| 1143 | CAL | CALERES INC COM | Consumer Cyclical | 178.0 | $2K | 0.00% | NEW | — | $12.17 | +8.1% |
| 1144 | — | FTAI AVIATION LTD SHS | — | 11.0 | $2K | 0.00% | NEW | — | $196.82 | — |
| 1145 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $166.00 | +7.4% |
| 1146 | SR | SPIRE INC COM | Utilities | 26.0 | $2K | 0.00% | NEW | — | $82.69 | +4.9% |
| 1147 | — | CADENCE BANK COM | — | 50.0 | $2K | — | NEW | — | $42.84 | — |
| 1148 | AGYS | AGILYSYS INC COM | Technology | 18.0 | $2K | — | NEW | — | $118.83 | -33.1% |
| 1149 | — | RAPT THERAPEUTICS INC COM NEW | — | 63.0 | $2K | — | NEW | — | $33.87 | — |
| 1150 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 97.0 | $2K | — | NEW | — | $21.98 | -31.6% |
| 1151 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 49.0 | $2K | — | NEW | — | $43.31 | +61.8% |
| 1152 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 123.0 | $2K | — | NEW | — | $17.25 | -15.0% |
| 1153 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 266.0 | $2K | — | NEW | — | $7.95 | -42.9% |
| 1154 | NOV | NOV INC COM | Energy | 135.0 | $2K | — | NEW | — | $15.63 | +33.5% |
| 1155 | SONO | SONOS INC COM | Technology | 120.0 | $2K | — | NEW | — | $17.56 | -14.5% |
| 1156 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $34.46 | -26.3% |
| 1157 | — | HILLENBRAND INC COM | — | 66.0 | $2K | — | NEW | — | $31.73 | — |
| 1158 | — | SMURFIT WESTROCK PLC SHS | — | 54.0 | $2K | — | NEW | — | $38.67 | — |
| 1159 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $160.31 | +9.5% |
| 1160 | NYT | NEW YORK TIMES CO CL A | Communication Services | 30.0 | $2K | — | NEW | — | $69.43 | +7.0% |
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%