Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KGS | KODIAK GAS SVCS INC COM | Energy | 52.0 | $3K | 0.00% | +38.0 | +271.4% | $58.33 | +24.1% |
| 1122 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 102.0 | $3K | 0.00% | +77.0 | +308.0% | $29.73 | -12.5% |
| 1123 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 56.0 | $3K | 0.00% | +36.0 | +180.0% | $54.09 | -11.3% |
| 1124 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 21.0 | $3K | 0.00% | +8.0 | +61.5% | $143.81 | +22.1% |
| 1125 | USAU | U S GOLD CORP COM NEW | Basic Materials | 198.0 | $3K | 0.00% | +65.0 | +48.9% | $15.19 | +1.9% |
| 1126 | PVH | PVH CORPORATION COM | Consumer Cyclical | 43.0 | $3K | 0.00% | +29.0 | +207.1% | $69.77 | +21.3% |
| 1127 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,229.0 | $3K | 0.00% | +185.0 | +17.7% | $2.44 | -19.7% |
| 1128 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +13.0 | +162.5% | $142.76 | -4.3% |
| 1129 | WDAY | WORKDAY INC CL A | Technology | 23.0 | $3K | 0.00% | -68.0 | -74.7% | $129.91 | -2.5% |
| 1130 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 34.0 | $3K | 0.00% | +19.0 | +126.7% | $87.41 | -0.4% |
| 1131 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 37.0 | $3K | 0.00% | -55.0 | -59.8% | $79.35 | +9.9% |
| 1132 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 25.0 | $3K | 0.00% | NEW | — | $117.40 | -40.9% |
| 1133 | OSIS | OSI SYSTEMS INC COM | Technology | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $265.55 | -21.7% |
| 1134 | HPQ | HP INC COM | Technology | 152.0 | $3K | 0.00% | -84.0 | -35.6% | $19.21 | +14.0% |
| 1135 | — | MATIV HOLDINGS INC COM | — | 334.0 | $3K | 0.00% | — | — | $8.70 | — |
| 1136 | KFY | KORN FERRY COM NEW | Industrials | 46.0 | $3K | 0.00% | +29.0 | +170.6% | $62.96 | +5.9% |
| 1137 | UBS | UBS GROUP AG SHS | Financial Services | 74.0 | $3K | 0.00% | — | — | $39.07 | +21.0% |
| 1138 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,042.0 | $3K | 0.00% | — | — | $1.40 | +44.3% |
| 1139 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 503.0 | $3K | 0.00% | — | — | $5.68 | +52.8% |
| 1140 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 93.0 | $3K | 0.00% | +54.0 | +138.5% | $30.71 | +16.1% |
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%