Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 32.0 | $466.0 | — | NEW | — | $14.56 | -36.1% |
| 1742 | CBT | CABOT CORP COM | Basic Materials | 7.0 | $464.0 | — | NEW | — | $66.29 | +18.0% |
| 1743 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 53.0 | $464.0 | — | NEW | — | $8.75 | -36.0% |
| 1744 | HNST | HONEST CO INC COM | Consumer Cyclical | 179.0 | $462.0 | — | NEW | — | $2.58 | +24.8% |
| 1745 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 120.0 | $461.0 | — | NEW | — | $3.84 | +85.3% |
| 1746 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $461.0 | — | NEW | — | $46.10 | +5.8% |
| 1747 | RBRK | RUBRIK INC. CL A | Technology | 6.0 | $459.0 | — | NEW | — | $76.50 | -15.9% |
| 1748 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 6.0 | $456.0 | — | NEW | — | $76.00 | -30.3% |
| 1749 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 12.0 | $450.0 | — | NEW | — | $37.50 | +5.6% |
| 1750 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 140.0 | $449.0 | — | NEW | — | $3.21 | -23.0% |
| 1751 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 12.0 | $448.0 | — | NEW | — | $37.33 | +24.7% |
| 1752 | — | TEGNA INC COM | — | 23.0 | $446.0 | — | NEW | — | $19.39 | — |
| 1753 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 76.0 | $443.0 | — | NEW | — | $5.83 | -26.2% |
| 1754 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 6.0 | $442.0 | — | NEW | — | $73.67 | -8.7% |
| 1755 | GFF | GRIFFON CORP COM | Industrials | 6.0 | $442.0 | — | NEW | — | $73.67 | +12.4% |
| 1756 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 30.0 | $439.0 | — | NEW | — | $14.63 | -63.8% |
| 1757 | XAIR | BEYOND AIR INC COM NEW | Healthcare | 603.0 | $438.0 | — | NEW | — | $0.73 | -44.6% |
| 1758 | — | STEM INC COM NEW | — | 29.0 | $436.0 | — | NEW | — | $15.03 | — |
| 1759 | — | AVIDITY BIOSCIENCES INC COM | — | 6.0 | $433.0 | — | NEW | — | $72.17 | — |
| 1760 | BKKT | BAKKT HOLDINGS INC COM CL A NEW | Technology | 43.0 | $432.0 | — | NEW | — | $10.05 | +1.3% |
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%