Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PEN | PENUMBRA INC COM | Healthcare | 23.0 | $8K | 0.00% | — | — | $328.39 | -0.2% |
| 762 | IDCC | INTERDIGITAL INC COM | Technology | 25.0 | $8K | 0.00% | +12.0 | +92.3% | $302.00 | -11.6% |
| 763 | ARMK | ARAMARK COM | Industrials | 185.0 | $8K | 0.00% | +101.0 | +120.2% | $40.54 | +27.4% |
| 764 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 128.0 | $7K | 0.00% | +46.0 | +56.1% | $58.24 | -1.3% |
| 765 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 90.0 | $7K | 0.00% | +49.0 | +119.5% | $82.51 | -6.0% |
| 766 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 120.0 | $7K | 0.00% | +82.0 | +215.8% | $61.85 | -6.5% |
| 767 | AN | AUTONATION INC COM | Consumer Cyclical | 38.0 | $7K | 0.00% | +7.0 | +22.6% | $195.26 | -4.5% |
| 768 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 90.0 | $7K | 0.00% | +56.0 | +164.7% | $82.33 | -10.3% |
| 769 | DK | DELEK US HLDGS INC NEW COM | Energy | 164.0 | $7K | 0.00% | — | — | $45.07 | -6.6% |
| 770 | DCI | DONALDSON INC COM | Industrials | 87.0 | $7K | 0.00% | +44.0 | +102.3% | $84.87 | -2.7% |
| 771 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 88.0 | $7K | 0.00% | +58.0 | +193.3% | $83.73 | -11.3% |
| 772 | OC | OWENS CORNING NEW COM | Industrials | 68.0 | $7K | 0.00% | +60.0 | +750.0% | $108.22 | +7.2% |
| 773 | LRN | STRIDE INC COM | Consumer Defensive | 83.0 | $7K | 0.00% | +10.0 | +13.7% | $88.17 | -0.6% |
| 774 | TW | TRADEWEB MKTS INC CL A | Financial Services | 62.0 | $7K | 0.00% | +31.0 | +100.0% | $117.66 | -9.3% |
| 775 | FSLY | FASTLY INC CL A | Technology | 251.0 | $7K | 0.00% | +108.0 | +75.5% | $29.06 | -43.6% |
| 776 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 63.0 | $7K | 0.00% | — | — | $115.38 | +32.6% |
| 777 | RKT | ROCKET COS INC COM CL A | Financial Services | 507.0 | $7K | 0.00% | +23.0 | +4.8% | $14.25 | -4.4% |
| 778 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 29.0 | $7K | 0.00% | +15.0 | +107.1% | $249.07 | +4.4% |
| 779 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 202.0 | $7K | 0.00% | +36.0 | +21.7% | $35.74 | +5.4% |
| 780 | VMI | VALMONT INDS INC COM | Industrials | 18.0 | $7K | 0.00% | +13.0 | +260.0% | $399.56 | +26.0% |
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%