Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 119.0 | $4K | 0.00% | -10.0 | -7.8% | $30.61 | +27.0% |
| 282 | UGI | UGI CORP NEW COM | Utilities | 105.0 | $4K | 0.00% | -32.0 | -23.4% | $34.54 | +10.6% |
| 283 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 45.0 | $4K | 0.00% | -9.0 | -16.7% | $80.16 | -7.4% |
| 284 | BDC | BELDEN INC COM | Technology | 30.0 | $4K | 0.00% | -7.0 | -18.9% | $119.90 | -2.6% |
| 285 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 92.0 | $4K | 0.00% | -48.0 | -34.3% | $38.96 | +10.4% |
| 286 | HCC | WARRIOR MET COAL INC COM | Energy | 44.0 | $4K | 0.00% | -4.0 | -8.3% | $81.16 | +31.3% |
| 287 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 113.0 | $4K | 0.00% | -51.0 | -31.1% | $31.10 | -38.0% |
| 288 | MGEE | MGE ENERGY INC COM | Utilities | 42.0 | $3K | 0.00% | -4.0 | -8.7% | $81.55 | -2.7% |
| 289 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 37.0 | $3K | 0.00% | -17.0 | -31.5% | $90.73 | -1.7% |
| 290 | DBX | DROPBOX INC CL A | Technology | 121.0 | $3K | 0.00% | -26.0 | -17.7% | $27.47 | +27.0% |
| 291 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $193.82 | -7.1% |
| 292 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 71.0 | $3K | 0.00% | -19.0 | -21.1% | $46.39 | -8.4% |
| 293 | HOMB | HOME BANCSHARES INC COM | Financial Services | 114.0 | $3K | 0.00% | -23.0 | -16.8% | $28.55 | +5.3% |
| 294 | NMIH | NMI HLDGS INC COM | Financial Services | 79.0 | $3K | 0.00% | -8.0 | -9.2% | $41.09 | +10.7% |
| 295 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,481.0 | $3K | 0.00% | -434.0 | -22.7% | $2.19 | +9.6% |
| 296 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 42.0 | $3K | 0.00% | -10.0 | -19.2% | $73.00 | +4.8% |
| 297 | VVV | VALVOLINE INC COM | Energy | 77.0 | $3K | 0.00% | -2.0 | -2.5% | $39.55 | -15.6% |
| 298 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 81.0 | $3K | 0.00% | -19.0 | -19.0% | $37.01 | -10.6% |
| 299 | MSA | MSA SAFETY INC COM | Industrials | 17.0 | $3K | 0.00% | -2.0 | -10.5% | $174.59 | +8.2% |
| 300 | SR | SPIRE INC COM | Utilities | 38.0 | $3K | 0.00% | -7.0 | -15.6% | $78.08 | +5.5% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%