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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VRSK | VERISK ANALYTICS INC COM | Industrials | 12.0 | $2K | 0.00% | -7.0 | -36.8% | $189.75 | -10.1% |
| 1242 | TRMK | TRUSTMARK CORP COM | Financial Services | 54.0 | $2K | 0.00% | +35.0 | +184.2% | $42.15 | +5.0% |
| 1243 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 30.0 | $2K | 0.00% | +24.0 | +400.0% | $75.87 | -11.5% |
| 1244 | YOU | CLEAR SECURE INC COM CL A | Technology | 47.0 | $2K | 0.00% | +26.0 | +123.8% | $48.40 | +28.1% |
| 1245 | NTR | NUTRIEN LTD COM | Basic Materials | 30.0 | $2K | 0.00% | — | — | $75.47 | -6.9% |
| 1246 | ASTE | ASTEC INDS INC COM | Industrials | 42.0 | $2K | 0.00% | NEW | — | $53.83 | -9.7% |
| 1247 | BILL | BILL HOLDINGS INC COM | Technology | 59.0 | $2K | 0.00% | +41.0 | +227.8% | $38.31 | -4.8% |
| 1248 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 7.0 | $2K | 0.00% | NEW | — | $322.14 | — |
| 1249 | PL | PLANET LABS PBC COM CL A | Industrials | 80.0 | $2K | — | NEW | — | $27.95 | +52.6% |
| 1250 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 30.0 | $2K | — | +11.0 | +57.9% | $74.37 | -6.2% |
| 1251 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 114.0 | $2K | — | +76.0 | +200.0% | $19.56 | +1.5% |
| 1252 | TRN | TRINITY INDS INC COM | Industrials | 69.0 | $2K | — | +33.0 | +91.7% | $32.17 | +5.0% |
| 1253 | — | LIBERTY GLOBAL LTD COM CL A | — | 182.0 | $2K | — | +95.0 | +109.2% | $12.09 | — |
| 1254 | MAT | MATTEL INC COM | Consumer Cyclical | 151.0 | $2K | — | +34.0 | +29.1% | $14.53 | +3.0% |
| 1255 | AWR | AMER STATES WTR CO COM | Utilities | 29.0 | $2K | — | +12.0 | +70.6% | $75.62 | +0.9% |
| 1256 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 129.0 | $2K | — | -179.0 | -58.1% | $17.00 | — |
| 1257 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $2K | — | — | — | $730.33 | +11.8% |
| 1258 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 32.0 | $2K | — | +7.0 | +28.0% | $68.12 | +4.2% |
| 1259 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 85.0 | $2K | — | — | — | $25.64 | +2.4% |
| 1260 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 97.0 | $2K | — | -250.0 | -72.0% | $22.27 | -10.0% |
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
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%