Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRUS | CIRRUS LOGIC INC COM | Technology | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $144.63 | +15.2% |
| 882 | ESNT | ESSENT GROUP LTD COM | Financial Services | 94.0 | $5K | 0.00% | +48.0 | +104.3% | $58.44 | +5.9% |
| 883 | AVT | AVNET INC COM | Technology | 89.0 | $5K | 0.00% | +63.0 | +242.3% | $61.62 | +35.4% |
| 884 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 117.0 | $5K | 0.00% | +63.0 | +116.7% | $46.73 | +0.5% |
| 885 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 139.0 | $5K | 0.00% | +34.0 | +32.4% | $39.29 | -2.9% |
| 886 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 343.0 | $5K | 0.00% | NEW | — | $15.83 | +2.0% |
| 887 | AROC | ARCHROCK INC COM | Energy | 156.0 | $5K | 0.00% | +16.0 | +11.4% | $34.80 | +6.0% |
| 888 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 82.0 | $5K | 0.00% | +56.0 | +215.4% | $66.11 | +5.8% |
| 889 | NTRA | NATERA INC COM | Healthcare | 27.0 | $5K | 0.00% | +10.0 | +58.8% | $200.00 | +1.8% |
| 890 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 73.0 | $5K | 0.00% | +31.0 | +73.8% | $72.75 | +8.2% |
| 891 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 49.0 | $5K | 0.00% | +27.0 | +122.7% | $108.14 | +3.2% |
| 892 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 50.0 | $5K | 0.00% | +18.0 | +56.2% | $105.90 | -3.7% |
| 893 | ATR | APTARGROUP INC COM | Healthcare | 42.0 | $5K | 0.00% | +40.0 | +2000.0% | $126.02 | -8.3% |
| 894 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 11.0 | $5K | 0.00% | +1.0 | +10.0% | $480.18 | -10.4% |
| 895 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 25.0 | $5K | 0.00% | +22.0 | +733.3% | $209.08 | +16.4% |
| 896 | EFX | EQUIFAX INC COM | Industrials | 29.0 | $5K | 0.00% | +1.0 | +3.6% | $180.07 | -9.4% |
| 897 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 165.0 | $5K | 0.00% | +89.0 | +117.1% | $31.57 | -7.4% |
| 898 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 82.0 | $5K | 0.00% | +40.0 | +95.2% | $63.35 | +13.1% |
| 899 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3.0 | $5K | 0.00% | -4.0 | -57.1% | $1729.00 | -3.0% |
| 900 | KEX | KIRBY CORP COM | Industrials | 39.0 | $5K | 0.00% | +28.0 | +254.6% | $132.87 | +9.6% |
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%