Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OVV | OVINTIV INC COM | Energy | 118.0 | $5K | 0.00% | NEW | — | $39.19 | +51.5% |
| 842 | HUM | HUMANA INC COM | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $256.11 | +57.9% |
| 843 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 22.0 | $5K | 0.00% | NEW | — | $208.00 | -26.0% |
| 844 | — | CORE LABORATORIES INC COM | — | 285.0 | $5K | 0.00% | NEW | — | $16.03 | — |
| 845 | NDSN | NORDSON CORP COM | Industrials | 19.0 | $5K | 0.00% | NEW | — | $240.42 | +20.7% |
| 846 | MOD | MODINE MFG CO COM | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $133.50 | +85.1% |
| 847 | MDU | MDU RES GROUP INC COM | Industrials | 231.0 | $5K | 0.00% | NEW | — | $19.52 | +7.6% |
| 848 | — | GUESS INC COM | — | 268.0 | $4K | 0.00% | NEW | — | $16.75 | — |
| 849 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 232.0 | $4K | 0.00% | NEW | — | $19.29 | +13.2% |
| 850 | WTFC | WINTRUST FINL CORP COM | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $139.81 | +13.7% |
| 851 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 123.0 | $4K | 0.00% | NEW | — | $36.35 | +41.7% |
| 852 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 227.0 | $4K | 0.00% | NEW | — | $19.66 | +69.3% |
| 853 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 291.0 | $4K | 0.00% | NEW | — | $15.33 | -0.3% |
| 854 | SUI | SUN CMNTYS INC COM | Real Estate | 36.0 | $4K | 0.00% | NEW | — | $123.92 | -3.9% |
| 855 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 197.0 | $4K | 0.00% | NEW | — | $22.63 | +12.6% |
| 856 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $445.10 | -21.2% |
| 857 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $193.43 | -8.6% |
| 858 | MSEX | MIDDLESEX WTR CO COM | Utilities | 88.0 | $4K | 0.00% | NEW | — | $50.42 | +11.1% |
| 859 | APPF | APPFOLIO INC COM CL A | Technology | 19.0 | $4K | 0.00% | NEW | — | $232.63 | -27.9% |
| 860 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 32.0 | $4K | 0.00% | NEW | — | $137.97 | -5.3% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%