Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 68.0 | $4K | 0.00% | +30.0 | +79.0% | $62.71 | +18.8% |
| 982 | QRVO | QORVO INC COM | Technology | 55.0 | $4K | 0.00% | +29.0 | +111.5% | $77.40 | +14.9% |
| 983 | OPLN | OPENLANE INC COM | Consumer Cyclical | 146.0 | $4K | 0.00% | +32.0 | +28.1% | $29.15 | +36.4% |
| 984 | BDC | BELDEN INC COM | Technology | 37.0 | $4K | 0.00% | +26.0 | +236.4% | $114.84 | -11.1% |
| 985 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 26.0 | $4K | 0.00% | — | — | $163.35 | +16.7% |
| 986 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 61.0 | $4K | 0.00% | -67.0 | -52.3% | $69.51 | +13.3% |
| 987 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $423.50 | +46.0% |
| 988 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 46.0 | $4K | 0.00% | +28.0 | +155.6% | $92.04 | -28.3% |
| 989 | M | MACYS INC COM | Consumer Cyclical | 234.0 | $4K | 0.00% | +44.0 | +23.2% | $18.09 | +31.6% |
| 990 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 100.0 | $4K | 0.00% | +53.0 | +112.8% | $42.10 | -19.6% |
| 991 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 186.0 | $4K | 0.00% | +122.0 | +190.6% | $22.61 | +19.7% |
| 992 | RVTY | REVVITY INC COM | Healthcare | 48.0 | $4K | 0.00% | +30.0 | +166.7% | $87.60 | +26.2% |
| 993 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 224.0 | $4K | 0.00% | +68.0 | +43.6% | $18.70 | +4.0% |
| 994 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 177.0 | $4K | 0.00% | — | — | $23.65 | +11.5% |
| 995 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 99.0 | $4K | 0.00% | +55.0 | +125.0% | $42.26 | +11.8% |
| 996 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 62.0 | $4K | 0.00% | +42.0 | +210.0% | $67.18 | +8.9% |
| 997 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 55.0 | $4K | 0.00% | +22.0 | +66.7% | $75.22 | +13.2% |
| 998 | PSTG | EVERPURE INC CL A | — | 70.0 | $4K | 0.00% | +27.0 | +62.8% | $59.04 | — |
| 999 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 66.0 | $4K | 0.00% | +35.0 | +112.9% | $62.42 | +4.0% |
| 1000 | CPNG | COUPANG INC CL A | Consumer Cyclical | 217.0 | $4K | 0.00% | +103.0 | +90.3% | $18.88 | -16.5% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%