Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 213.0 | $8K | 0.00% | +5.0 | +2.4% | $37.11 | +14.6% |
| 742 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 57.0 | $8K | 0.00% | +9.0 | +18.8% | $138.33 | -18.5% |
| 743 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 102.0 | $8K | 0.00% | -60.0 | -37.0% | $77.13 | +14.7% |
| 744 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 146.0 | $8K | 0.00% | +49.0 | +50.5% | $53.88 | -8.2% |
| 745 | BIO | BIO RAD LABS INC CL A | Healthcare | 28.0 | $8K | 0.00% | +5.0 | +21.7% | $278.75 | +2.9% |
| 746 | NE | NOBLE CORP PLC ORD SHS A | Energy | 159.0 | $8K | 0.00% | +80.0 | +101.3% | $49.07 | +6.7% |
| 747 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 80.0 | $8K | 0.00% | +67.0 | +515.4% | $97.42 | +73.8% |
| 748 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 86.0 | $8K | 0.00% | +39.0 | +83.0% | $90.42 | -5.6% |
| 749 | PRI | PRIMERICA INC COM | Financial Services | 31.0 | $8K | 0.00% | +16.0 | +106.7% | $250.48 | +12.2% |
| 750 | J | JACOBS SOLUTIONS INC COM | Industrials | 61.0 | $8K | 0.00% | +29.0 | +90.6% | $127.28 | -10.4% |
| 751 | TTC | TORO CO COM | Industrials | 83.0 | $8K | 0.00% | +46.0 | +124.3% | $93.45 | -4.6% |
| 752 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 69.0 | $8K | 0.00% | -6.0 | -8.0% | $112.38 | +10.6% |
| 753 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 357.0 | $8K | 0.00% | — | — | $21.66 | +4.8% |
| 754 | CNO | CNO FINL GROUP INC COM | Financial Services | 188.0 | $8K | 0.00% | — | — | $41.06 | +15.4% |
| 755 | BOKF | BOK FINL CORP COM NEW | Financial Services | 60.0 | $8K | 0.00% | +39.0 | +185.7% | $128.07 | +1.3% |
| 756 | TECH | BIO-TECHNE CORP COM | Healthcare | 147.0 | $8K | 0.00% | -110.0 | -42.8% | $52.26 | -10.6% |
| 757 | APG | API GROUP CORP COM STK | Industrials | 189.0 | $8K | 0.00% | +118.0 | +166.2% | $40.52 | +2.4% |
| 758 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 108.0 | $8K | 0.00% | -108.0 | -50.0% | $70.85 | +8.7% |
| 759 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 289.0 | $8K | 0.00% | — | — | $26.24 | +15.6% |
| 760 | HAS | HASBRO INC COM | Consumer Cyclical | 81.0 | $8K | 0.00% | +54.0 | +200.0% | $93.60 | -3.8% |
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%