Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZTS | ZOETIS INC CL A | Healthcare | 55.0 | $7K | 0.00% | +18.0 | +48.6% | $118.22 | -32.6% |
| 822 | DOW | DOW HLDGS INC COM | Basic Materials | 156.0 | $6K | 0.00% | +134.0 | +609.1% | $41.65 | -13.8% |
| 823 | CG | CARLYLE GROUP INC COM | Financial Services | 134.0 | $6K | 0.00% | -116.0 | -46.4% | $48.39 | -6.7% |
| 824 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 287.0 | $6K | 0.00% | -16.0 | -5.3% | $22.55 | +7.0% |
| 825 | LFUS | LITTELFUSE INC COM | Technology | 19.0 | $6K | 0.00% | +10.0 | +111.1% | $339.37 | +30.8% |
| 826 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 45.0 | $6K | 0.00% | +21.0 | +87.5% | $143.04 | -25.4% |
| 827 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,279.0 | $6K | 0.00% | -17.0 | -1.3% | $5.03 | +7.6% |
| 828 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 376.0 | $6K | 0.00% | +166.0 | +79.0% | $17.04 | -4.5% |
| 829 | MATX | MATSON INC COM | Industrials | 39.0 | $6K | 0.00% | +20.0 | +105.3% | $163.95 | +11.5% |
| 830 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 75.0 | $6K | 0.00% | +31.0 | +70.5% | $85.03 | — |
| 831 | — | FTAI AVIATION LTD SHS | — | 26.0 | $6K | 0.00% | +15.0 | +136.4% | $245.00 | — |
| 832 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 37.0 | $6K | 0.00% | +17.0 | +85.0% | $172.05 | +1.2% |
| 833 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 137.0 | $6K | 0.00% | +33.0 | +31.7% | $46.36 | +2.9% |
| 834 | AOS | SMITH A O CORP COM | Industrials | 96.0 | $6K | 0.00% | +41.0 | +74.5% | $65.94 | -13.3% |
| 835 | PODD | INSULET CORP COM | Healthcare | 30.0 | $6K | 0.00% | -7.0 | -18.9% | $209.83 | -25.4% |
| 836 | CDW | CDW CORP COM | Technology | 52.0 | $6K | 0.00% | +32.0 | +160.0% | $121.02 | -11.7% |
| 837 | CNX | CNX RES CORP COM | Energy | 163.0 | $6K | 0.00% | +94.0 | +136.2% | $38.55 | -7.8% |
| 838 | ACM | AECOM COM | Industrials | 74.0 | $6K | 0.00% | +15.0 | +25.4% | $84.82 | -17.3% |
| 839 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 104.0 | $6K | 0.00% | +57.0 | +121.3% | $60.29 | +12.5% |
| 840 | PTC | PTC INC COM | Technology | 44.0 | $6K | 0.00% | +29.0 | +193.3% | $142.50 | +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%