Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 173.0 | $7K | 0.00% | +34.0 | +24.5% | $41.27 | +27.1% |
| 782 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 302.0 | $7K | 0.00% | +196.0 | +184.9% | $23.62 | +30.7% |
| 783 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 95.0 | $7K | 0.00% | +25.0 | +35.7% | $74.89 | +14.5% |
| 784 | VTR | VENTAS INC COM | Real Estate | 87.0 | $7K | 0.00% | — | — | $81.78 | +8.3% |
| 785 | TE | T1 ENERGY INC COM NEW | Industrials | 1,612.0 | $7K | 0.00% | +69.0 | +4.5% | $4.39 | +98.2% |
| 786 | VAL | VALARIS LTD CL A | Energy | 72.0 | $7K | 0.00% | +29.0 | +67.4% | $98.04 | +11.8% |
| 787 | EXEL | EXELIXIS INC COM | Healthcare | 164.0 | $7K | 0.00% | +105.0 | +178.0% | $42.89 | +15.8% |
| 788 | ALK | ALASKA AIR GROUP INC COM | Industrials | 191.0 | $7K | 0.00% | +107.0 | +127.4% | $36.78 | +11.7% |
| 789 | MDU | MDU RES GROUP INC COM | Industrials | 339.0 | $7K | 0.00% | +108.0 | +46.8% | $20.72 | +5.4% |
| 790 | — | MOOG INC CL A | — | 24.0 | $7K | 0.00% | +16.0 | +200.0% | $292.62 | — |
| 791 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 51.0 | $7K | 0.00% | +27.0 | +112.5% | $137.08 | +1.4% |
| 792 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 24.0 | $7K | 0.00% | +12.0 | +100.0% | $290.29 | +3.1% |
| 793 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 44.0 | $7K | 0.00% | +22.0 | +100.0% | $158.05 | -11.7% |
| 794 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 130.0 | $7K | 0.00% | -8.0 | -5.8% | $53.49 | +0.5% |
| 795 | AGCO | AGCO CORP COM | Industrials | 60.0 | $7K | 0.00% | +25.0 | +71.4% | $115.87 | -3.3% |
| 796 | SNOW | SNOWFLAKE INC COM SHS | Technology | 46.0 | $7K | 0.00% | +5.0 | +12.2% | $150.83 | +10.7% |
| 797 | GPN | GLOBAL PMTS INC COM | Industrials | 103.0 | $7K | 0.00% | +22.0 | +27.2% | $67.30 | +7.9% |
| 798 | FSLR | FIRST SOLAR INC COM | Energy | 35.0 | $7K | 0.00% | +8.0 | +29.6% | $197.26 | +26.2% |
| 799 | RBLX | ROBLOX CORP CL A | Technology | 122.0 | $7K | 0.00% | -5.0 | -3.9% | $56.56 | -19.0% |
| 800 | — | GLOBUS MED INC CL A | — | 80.0 | $7K | 0.00% | +32.0 | +66.7% | $86.16 | — |
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%