Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LOGI | LOGITECH INTL S A SHS | Technology | 41.0 | $4K | 0.00% | -1.0 | -2.4% | $94.05 | +4.2% |
| 1202 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 99.0 | $4K | 0.00% | -40.0 | -28.8% | $38.73 | +65.4% |
| 1203 | RDVT | RED VIOLET INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $63.72 | +15.0% |
| 1204 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 259.0 | $4K | 0.00% | — | — | $14.76 | -10.5% |
| 1205 | CERS | CERUS CORP COM | Healthcare | 1,308.0 | $4K | 0.00% | NEW | — | $2.92 | -9.2% |
| 1206 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 285.0 | $4K | 0.00% | +198.0 | +227.6% | $13.39 | — |
| 1207 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 1,038.0 | $4K | 0.00% | NEW | — | $3.67 | -9.0% |
| 1208 | EFX | EQUIFAX INC COM | Industrials | 24.0 | $4K | 0.00% | -5.0 | -17.2% | $158.71 | +22.5% |
| 1209 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 112.0 | $4K | 0.00% | NEW | — | $33.77 | +84.8% |
| 1210 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 48.0 | $4K | 0.00% | -14.0 | -22.6% | $78.67 | -9.4% |
| 1211 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 52.0 | $4K | 0.00% | -1.0 | -1.9% | $72.35 | +4.5% |
| 1212 | TREX | TREX INC COM | Industrials | 75.0 | $4K | 0.00% | — | — | $50.04 | -8.5% |
| 1213 | CHE | CHEMED CORP NEW COM | Healthcare | 8.0 | $4K | 0.00% | +4.0 | +100.0% | $465.75 | +12.4% |
| 1214 | UNF | UNIFIRST CORP MASS COM | Industrials | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $264.43 | +6.6% |
| 1215 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 61.0 | $4K | 0.00% | +14.0 | +29.8% | $60.67 | +24.0% |
| 1216 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 70.0 | $4K | 0.00% | NEW | — | $52.86 | -2.4% |
| 1217 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 489.0 | $4K | 0.00% | NEW | — | $7.55 | +52.2% |
| 1218 | SATL | SATELLOGIC INC COM CL A | Technology | 643.0 | $4K | 0.00% | +332.0 | +106.8% | $5.72 | -15.2% |
| 1219 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 239.0 | $4K | 0.00% | — | — | $15.36 | +17.4% |
| 1220 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 36.0 | $4K | 0.00% | — | — | $101.89 | +8.0% |
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%