Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WD | WALKER & DUNLOP INC COM | Financial Services | 5.0 | $222.0 | — | -3.0 | -37.5% | $44.40 | +13.4% |
| 302 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 4.0 | $216.0 | — | -3.0 | -42.9% | $54.00 | -26.9% |
| 303 | ASGN | ASGN INC COM | Technology | 5.0 | $194.0 | — | -3.0 | -37.5% | $38.80 | -53.7% |
| 304 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 33.0 | $184.0 | — | -33.0 | -50.0% | $5.58 | +69.3% |
| 305 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8.0 | $173.0 | — | -53.0 | -86.9% | $21.62 | +15.6% |
| 306 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $158.0 | — | -18.0 | -94.7% | $158.00 | +1.2% |
| 307 | COMP | COMPASS INC CL A | Technology | 20.0 | $146.0 | — | -4K | -99.5% | $7.30 | +8.4% |
| 308 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 13.0 | $139.0 | — | -19.0 | -59.4% | $10.69 | -10.9% |
| 309 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 8.0 | $105.0 | — | -182.0 | -95.8% | $13.12 | -10.8% |
| 310 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 16.0 | $102.0 | — | -242.0 | -93.8% | $6.38 | +18.7% |
| 311 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $68.0 | — | -3.0 | -60.0% | $34.00 | -18.4% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%