Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 53.0 | $10K | 0.00% | +43.0 | +430.0% | $187.26 | +13.9% |
| 662 | PAYX | PAYCHEX INC COM | Industrials | 107.0 | $10K | 0.00% | +9.0 | +9.2% | $92.12 | +21.5% |
| 663 | OIS | OIL STS INTL INC COM | Energy | 844.0 | $10K | 0.00% | +136.0 | +19.2% | $11.64 | -26.2% |
| 664 | SSNC | SS&C TECH HLDGS COM | Technology | 145.0 | $10K | 0.00% | +5.0 | +3.6% | $67.57 | +0.5% |
| 665 | MDB | MONGODB INC CL A | Technology | 40.0 | $10K | 0.00% | -29.0 | -42.0% | $244.78 | +25.7% |
| 666 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 794.0 | $10K | 0.00% | +233.0 | +41.5% | $12.28 | +109.0% |
| 667 | ITT | ITT INC COM | Industrials | 51.0 | $10K | 0.00% | +30.0 | +142.9% | $190.53 | +0.5% |
| 668 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 894.0 | $10K | 0.00% | -7K | -89.0% | $10.84 | -19.6% |
| 669 | INGR | INGREDION INC COM | Consumer Defensive | 86.0 | $10K | 0.00% | +51.0 | +145.7% | $112.66 | -9.6% |
| 670 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 208.0 | $10K | 0.00% | +62.0 | +42.5% | $46.38 | +9.5% |
| 671 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 673.0 | $10K | 0.00% | +249.0 | +58.7% | $14.32 | +39.3% |
| 672 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 755.0 | $10K | 0.00% | -108.0 | -12.5% | $12.66 | +2.8% |
| 673 | ARCC | ARES CAPITAL CORP COM | Financial Services | 529.0 | $10K | 0.00% | NEW | — | $18.02 | +5.2% |
| 674 | AM | ANTERO MIDSTREAM CORP COM | Energy | 418.0 | $10K | 0.00% | +229.0 | +121.2% | $22.80 | -1.3% |
| 675 | BKU | BANKUNITED INC COM | Financial Services | 211.0 | $10K | 0.00% | +47.0 | +28.7% | $45.16 | +6.4% |
| 676 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 766.0 | $10K | 0.00% | -40.0 | -5.0% | $12.43 | +45.6% |
| 677 | INCY | INCYTE CORP COM | Healthcare | 101.0 | $10K | 0.00% | +44.0 | +77.2% | $94.12 | +24.7% |
| 678 | CTRE | CARETRUST REIT INC COM | Real Estate | 259.0 | $9K | 0.00% | — | — | $36.65 | +18.4% |
| 679 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 422.0 | $9K | 0.00% | +292.0 | +224.6% | $22.49 | +14.7% |
| 680 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5.0 | $9K | 0.00% | -3.0 | -37.5% | $1884.60 | +9.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%