Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FTV | FORTIVE CORP COM | Technology | 162.0 | $9K | 0.00% | +120.0 | +285.7% | $55.28 | +1.5% |
| 702 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 235.0 | $9K | 0.00% | +119.0 | +102.6% | $37.70 | +15.1% |
| 703 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 87.0 | $9K | 0.00% | +4.0 | +4.8% | $101.55 | -20.1% |
| 704 | AVY | AVERY DENNISON CORP COM | Industrials | 51.0 | $9K | 0.00% | +33.0 | +183.3% | $172.69 | -1.4% |
| 705 | RMBS | RAMBUS INC DEL COM | Technology | 102.0 | $9K | 0.00% | +29.0 | +39.7% | $86.03 | +22.2% |
| 706 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 18.0 | $9K | 0.00% | -12.0 | -40.0% | $484.89 | +5.2% |
| 707 | MOS | MOSAIC CO COM | Basic Materials | 341.0 | $9K | 0.00% | +147.0 | +75.8% | $25.50 | -9.8% |
| 708 | LEN | LENNAR CORP CL A | Consumer Cyclical | 99.0 | $9K | 0.00% | -79.0 | -44.4% | $86.84 | -5.4% |
| 709 | GNRC | GENERAC HLDGS INC COM | Industrials | 44.0 | $9K | 0.00% | +23.0 | +109.5% | $195.34 | +6.6% |
| 710 | ALLE | ALLEGION PLC ORD SHS | Industrials | 59.0 | $9K | 0.00% | +13.0 | +28.3% | $145.29 | +6.3% |
| 711 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 139.0 | $9K | 0.00% | +19.0 | +15.8% | $61.35 | -6.6% |
| 712 | — | SMURFIT WESTROCK PLC SHS | — | 213.0 | $8K | 0.00% | +159.0 | +294.4% | $39.85 | — |
| 713 | ENSG | ENSIGN GROUP INC COM | Healthcare | 42.0 | $8K | 0.00% | +19.0 | +82.6% | $201.50 | -13.1% |
| 714 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 700.0 | $8K | 0.00% | — | — | $12.06 | -9.4% |
| 715 | IDA | IDACORP INC COM | Utilities | 59.0 | $8K | 0.00% | +31.0 | +110.7% | $142.97 | -9.2% |
| 716 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 93.0 | $8K | 0.00% | +58.0 | +165.7% | $89.89 | -6.8% |
| 717 | O | REALTY INCOME CORP COM | Real Estate | 136.0 | $8K | 0.00% | — | — | $61.18 | -9.2% |
| 718 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 65.0 | $8K | 0.00% | +35.0 | +116.7% | $127.71 | +8.2% |
| 719 | MTG | MGIC INVT CORP WIS COM | Financial Services | 315.0 | $8K | 0.00% | +99.0 | +45.8% | $26.25 | +8.5% |
| 720 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 38.0 | $8K | 0.00% | +4.0 | +11.8% | $216.58 | +6.7% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%