Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 123.0 | $4K | 0.00% | +1.0 | +0.8% | $36.39 | +0.1% |
| 962 | CCI | CROWN CASTLE INC COM | Real Estate | 55.0 | $4K | 0.00% | -10.0 | -15.4% | $81.31 | -17.5% |
| 963 | HCC | WARRIOR MET COAL INC COM | Energy | 48.0 | $4K | 0.00% | +30.0 | +166.7% | $93.15 | -5.5% |
| 964 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 186.0 | $4K | 0.00% | — | — | $23.99 | -46.8% |
| 965 | — | SIRIUSPOINT LTD COM | — | 207.0 | $4K | 0.00% | +13.0 | +6.7% | $21.54 | — |
| 966 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 97.0 | $4K | 0.00% | +46.0 | +90.2% | $45.89 | +0.7% |
| 967 | CNM | CORE & MAIN INC CL A | Industrials | 90.0 | $4K | 0.00% | +51.0 | +130.8% | $49.40 | -15.7% |
| 968 | — | INTERNATIONAL BANCSHARES CORP COM | — | 66.0 | $4K | 0.00% | +45.0 | +214.3% | $67.29 | — |
| 969 | DOCS | DOXIMITY INC CL A | Healthcare | 190.0 | $4K | 0.00% | -14.0 | -6.9% | $23.30 | +13.8% |
| 970 | FCN | FTI CONSULTING INC COM | Industrials | 25.0 | $4K | 0.00% | +18.0 | +257.1% | $176.76 | -25.3% |
| 971 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 54.0 | $4K | 0.00% | +35.0 | +184.2% | $81.48 | -15.4% |
| 972 | — | PATHWARD FINANCIAL INC COM | — | 49.0 | $4K | 0.00% | — | — | $89.22 | — |
| 973 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 82.0 | $4K | 0.00% | +27.0 | +49.1% | $53.20 | -22.0% |
| 974 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 105.0 | $4K | 0.00% | +59.0 | +128.3% | $41.42 | +11.4% |
| 975 | WPC | WP CAREY INC COM | Real Estate | 64.0 | $4K | 0.00% | — | — | $67.95 | -2.9% |
| 976 | CE | CELANESE CORP DEL COM | Basic Materials | 66.0 | $4K | 0.00% | NEW | — | $65.77 | -31.8% |
| 977 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 82.0 | $4K | 0.00% | — | — | $52.70 | -21.0% |
| 978 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 402.0 | $4K | 0.00% | +111.0 | +38.1% | $10.74 | +26.7% |
| 979 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $330.62 | -27.1% |
| 980 | BGS | B & G FOODS INC COM | Consumer Defensive | 890.0 | $4K | 0.00% | — | — | $4.81 | -36.2% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%