Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 552.0 | $13K | 0.00% | +257.0 | +87.1% | $23.81 | +57.8% |
| 562 | ALB | ALBEMARLE CORP COM | Basic Materials | 73.0 | $13K | 0.00% | +38.0 | +108.6% | $179.53 | -4.4% |
| 563 | CACI | CACI INTL INC CL A | Technology | 24.0 | $13K | 0.00% | +11.0 | +84.6% | $543.88 | -7.8% |
| 564 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 495.0 | $13K | 0.00% | +394.0 | +390.1% | $26.33 | +10.6% |
| 565 | NDAQ | NASDAQ INC COM | Financial Services | 152.0 | $13K | 0.00% | -102.0 | -40.2% | $84.89 | +7.2% |
| 566 | DXCM | DEXCOM INC COM | Healthcare | 205.0 | $13K | 0.00% | +135.0 | +192.9% | $62.80 | +14.8% |
| 567 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 339.0 | $13K | 0.00% | -59.0 | -14.8% | $37.74 | +61.6% |
| 568 | — | ON24 INC COM | — | 1,570.0 | $13K | 0.00% | — | — | $8.10 | — |
| 569 | NFG | NATIONAL FUEL GAS CO COM | Energy | 135.0 | $13K | 0.00% | +31.0 | +29.8% | $93.96 | -13.9% |
| 570 | BIIB | BIOGEN INC COM | Healthcare | 69.0 | $13K | 0.00% | +37.0 | +115.6% | $183.33 | +5.7% |
| 571 | CLH | CLEAN HARBORS INC COM | Industrials | 44.0 | $13K | 0.00% | +30.0 | +214.3% | $286.73 | +0.1% |
| 572 | CPRT | COPART INC COM | Industrials | 380.0 | $13K | 0.00% | -186.0 | -32.9% | $33.20 | +1.8% |
| 573 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 454.0 | $12K | 0.00% | +108.0 | +31.2% | $27.43 | +8.4% |
| 574 | FFIV | F5 INC COM | Technology | 43.0 | $12K | 0.00% | +21.0 | +95.5% | $289.33 | +36.1% |
| 575 | — | AMCOR PLC COM NEW | — | 311.0 | $12K | 0.00% | NEW | — | $39.75 | — |
| 576 | RKLB | ROCKET LAB CORP COM | Industrials | 192.0 | $12K | 0.00% | +93.0 | +93.9% | $64.22 | +111.4% |
| 577 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 49.0 | $12K | 0.00% | +17.0 | +53.1% | $250.63 | +26.2% |
| 578 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 267.0 | $12K | 0.00% | +125.0 | +88.0% | $45.80 | +5.1% |
| 579 | PPG | PPG INDS INC COM | Basic Materials | 114.0 | $12K | 0.00% | +57.0 | +100.0% | $106.88 | +0.8% |
| 580 | SNX | TD SYNNEX CORPORATION COM | Technology | 72.0 | $12K | 0.00% | +39.0 | +118.2% | $168.71 | +40.7% |
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%