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 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 47.0 | $6K | 0.00% | -65.0 | -58.0% | $132.51 | +5.6% |
| 842 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 53.0 | $6K | 0.00% | +33.0 | +165.0% | $117.06 | -6.8% |
| 843 | UMBF | UMB FINL CORP COM | Financial Services | 55.0 | $6K | 0.00% | +30.0 | +120.0% | $112.78 | +15.4% |
| 844 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 66.0 | $6K | 0.00% | -128.0 | -66.0% | $93.86 | +106.0% |
| 845 | FLS | FLOWSERVE CORP COM | Industrials | 84.0 | $6K | 0.00% | +47.0 | +127.0% | $73.51 | -6.5% |
| 846 | ONTO | ONTO INNOVATION INC COM | Technology | 30.0 | $6K | 0.00% | +22.0 | +275.0% | $205.07 | +27.5% |
| 847 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 23.0 | $6K | 0.00% | +14.0 | +155.6% | $265.30 | +15.2% |
| 848 | — | INSTALLED BLDG PRODS INC COM | — | 23.0 | $6K | 0.00% | +16.0 | +228.6% | $265.13 | — |
| 849 | MRNA | MODERNA INC COM | Healthcare | 120.0 | $6K | 0.00% | +101.0 | +531.6% | $50.80 | -7.0% |
| 850 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 22.0 | $6K | 0.00% | +12.0 | +120.0% | $276.68 | +9.4% |
| 851 | ENS | ENERSYS COM | Industrials | 35.0 | $6K | 0.00% | +18.0 | +105.9% | $173.71 | +37.5% |
| 852 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 52.0 | $6K | 0.00% | +42.0 | +420.0% | $116.83 | -24.2% |
| 853 | TRMB | TRIMBLE INC COM | Technology | 93.0 | $6K | 0.00% | +28.0 | +43.1% | $65.23 | -14.2% |
| 854 | NOV | NOV INC COM | Energy | 322.0 | $6K | 0.00% | +187.0 | +138.5% | $18.81 | +10.9% |
| 855 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 140.0 | $6K | 0.00% | -4.0 | -2.8% | $43.06 | -0.7% |
| 856 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $199.93 | +2.8% |
| 857 | SAIA | SAIA INC COM | Industrials | 17.0 | $6K | 0.00% | +13.0 | +325.0% | $351.29 | +32.8% |
| 858 | ONB | OLD NATL BANCORP IND COM | Financial Services | 270.0 | $6K | 0.00% | +148.0 | +121.3% | $22.10 | +7.8% |
| 859 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 118.0 | $6K | 0.00% | +49.0 | +71.0% | $50.44 | -6.9% |
| 860 | RDDT | REDDIT INC CL A | Communication Services | 44.0 | $6K | 0.00% | +6.0 | +15.8% | $134.66 | +9.0% |
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%