Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 207.0 | $7K | 0.00% | — | — | $36.01 | -46.3% |
| 902 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 22.0 | $7K | 0.00% | -1.0 | -4.3% | $338.14 | +0.1% |
| 903 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 488.0 | $7K | 0.00% | +235.0 | +92.9% | $15.19 | — |
| 904 | DDS | DILLARDS INC CL A | Consumer Cyclical | 14.0 | $7K | 0.00% | — | — | $528.43 | +19.4% |
| 905 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 73.0 | $7K | 0.00% | +5.0 | +7.3% | $101.08 | +18.3% |
| 906 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 89.0 | $7K | 0.00% | +50.0 | +128.2% | $82.40 | -43.8% |
| 907 | — | CNH INDL N V SHS | — | 651.0 | $7K | 0.00% | -85.0 | -11.6% | $11.23 | — |
| 908 | PODD | INSULET CORP COM | Healthcare | 48.0 | $7K | 0.00% | +18.0 | +60.0% | $152.25 | -5.8% |
| 909 | VSAT | VIASAT INC COM | Technology | 81.0 | $7K | 0.00% | +7.0 | +9.5% | $89.81 | -19.0% |
| 910 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 106.0 | $7K | 0.00% | +2.0 | +1.9% | $68.59 | +8.7% |
| 911 | DOCU | DOCUSIGN INC COM | Technology | 163.0 | $7K | 0.00% | +123.0 | +307.5% | $44.42 | +43.6% |
| 912 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 906.0 | $7K | 0.00% | — | — | $7.99 | +17.9% |
| 913 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 46.0 | $7K | 0.00% | -3.0 | -6.1% | $156.96 | -11.6% |
| 914 | PLXS | PLEXUS CORP COM | Technology | 24.0 | $7K | 0.00% | — | — | $300.67 | -18.4% |
| 915 | OII | OCEANEERING INTL INC COM | Energy | 178.0 | $7K | 0.00% | +74.0 | +71.2% | $40.52 | +26.4% |
| 916 | ALV | AUTOLIV INC COM | Consumer Cyclical | 62.0 | $7K | 0.00% | — | — | $116.18 | +5.8% |
| 917 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 91.0 | $7K | 0.00% | +26.0 | +40.0% | $78.95 | +34.5% |
| 918 | LRN | STRIDE INC COM | Consumer Defensive | 83.0 | $7K | 0.00% | — | — | $86.24 | -1.1% |
| 919 | AVY | AVERY DENNISON CORP COM | Industrials | 44.0 | $7K | 0.00% | -7.0 | -13.7% | $162.34 | +9.9% |
| 920 | MDU | MDU RES GROUP INC COM | Industrials | 336.0 | $7K | 0.00% | -3.0 | -0.9% | $21.21 | -4.9% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%