Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SR | SPIRE INC COM | Utilities | 45.0 | $4K | 0.00% | +19.0 | +73.1% | $90.53 | -4.2% |
| 1002 | ADC | AGREE RLTY CORP COM | Real Estate | 54.0 | $4K | 0.00% | -61.0 | -53.0% | $75.39 | +0.4% |
| 1003 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 151.0 | $4K | 0.00% | +101.0 | +202.0% | $26.94 | +22.3% |
| 1004 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 20.0 | $4K | 0.00% | — | — | $203.00 | -12.4% |
| 1005 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 53.0 | $4K | 0.00% | NEW | — | $76.55 | +4.6% |
| 1006 | OGS | ONE GAS INC COM | Utilities | 47.0 | $4K | 0.00% | +31.0 | +193.8% | $86.13 | -4.4% |
| 1007 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 405.0 | $4K | 0.00% | +104.0 | +34.5% | $9.95 | +30.8% |
| 1008 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 23.0 | $4K | 0.00% | +12.0 | +109.1% | $172.52 | -7.9% |
| 1009 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 566.0 | $4K | 0.00% | +116.0 | +25.8% | $6.95 | +35.8% |
| 1010 | CGNX | COGNEX CORP COM | Technology | 80.0 | $4K | 0.00% | +36.0 | +81.8% | $48.99 | +31.2% |
| 1011 | PSMT | PRICESMART INC COM | Consumer Defensive | 26.0 | $4K | 0.00% | +18.0 | +225.0% | $150.50 | +10.3% |
| 1012 | DASH | DOORDASH INC CL A | Communication Services | 26.0 | $4K | 0.00% | -61.0 | -70.1% | $150.15 | +6.1% |
| 1013 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 91.0 | $4K | 0.00% | +83.0 | +1037.5% | $42.73 | -5.5% |
| 1014 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 41.0 | $4K | 0.00% | — | — | $94.76 | +21.2% |
| 1015 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 29.0 | $4K | 0.00% | -28.0 | -49.1% | $133.31 | +36.0% |
| 1016 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 53.0 | $4K | 0.00% | +28.0 | +112.0% | $72.89 | +16.8% |
| 1017 | — | BROWN FORMAN CORP CL B | — | 146.0 | $4K | 0.00% | -254.0 | -63.5% | $26.44 | — |
| 1018 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $321.42 | +9.6% |
| 1019 | HEI | HEICO CORP NEW COM | Industrials | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $274.21 | +9.8% |
| 1020 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 615.0 | $4K | 0.00% | — | — | $6.24 | -19.1% |
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%