Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 99.0 | $7K | 0.00% | -2.0 | -2.0% | $69.41 | +9.0% |
| 802 | — | EVEREST GROUP LTD COM | — | 21.0 | $7K | 0.00% | +12.0 | +133.3% | $326.86 | — |
| 803 | PBF | PBF ENERGY INC CL A | Energy | 144.0 | $7K | 0.00% | +55.0 | +61.8% | $47.62 | -18.0% |
| 804 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 75.0 | $7K | 0.00% | +7.0 | +10.3% | $91.37 | -16.3% |
| 805 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 19.0 | $7K | 0.00% | +3.0 | +18.8% | $358.79 | -11.8% |
| 806 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 432.0 | $7K | 0.00% | -540.0 | -55.6% | $15.72 | -14.9% |
| 807 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 32.0 | $7K | 0.00% | +10.0 | +45.5% | $211.56 | -15.4% |
| 808 | THG | HANOVER INS GROUP INC COM | Financial Services | 39.0 | $7K | 0.00% | +18.0 | +85.7% | $173.36 | +12.2% |
| 809 | — | COOPER COS INC COM | — | 94.0 | $7K | 0.00% | +67.0 | +248.2% | $71.50 | — |
| 810 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 49.0 | $7K | 0.00% | +34.0 | +226.7% | $137.12 | -0.2% |
| 811 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 51.0 | $7K | 0.00% | +31.0 | +155.0% | $131.75 | +18.0% |
| 812 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 522.0 | $7K | 0.00% | +36.0 | +7.4% | $12.87 | +67.2% |
| 813 | HSIC | SCHEIN HENRY INC COM | Healthcare | 91.0 | $7K | 0.00% | +43.0 | +89.6% | $73.70 | -0.3% |
| 814 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 240.0 | $7K | 0.00% | +137.0 | +133.0% | $27.70 | +17.0% |
| 815 | CLX | CLOROX CO DEL COM | Consumer Defensive | 64.0 | $7K | 0.00% | -161.0 | -71.6% | $103.62 | -8.2% |
| 816 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 194.0 | $7K | 0.00% | +133.0 | +218.0% | $34.14 | +18.2% |
| 817 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 40.0 | $7K | 0.00% | +27.0 | +207.7% | $165.15 | +8.0% |
| 818 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 68.0 | $7K | 0.00% | +33.0 | +94.3% | $96.74 | +8.0% |
| 819 | SSD | SIMPSON MFG INC COM | Industrials | 38.0 | $7K | 0.00% | +17.0 | +81.0% | $171.63 | +7.8% |
| 820 | ALV | AUTOLIV INC COM | Consumer Cyclical | 62.0 | $7K | 0.00% | +34.0 | +121.4% | $105.16 | +14.3% |
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%