Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PLXS | PLEXUS CORP COM | Technology | 11.0 | $2K | — | NEW | — | $147.00 | +80.8% |
| 1262 | WTI | W & T OFFSHORE INC COM | Energy | 989.0 | $2K | — | NEW | — | $1.63 | +171.8% |
| 1263 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $2K | — | NEW | — | $201.00 | -30.2% |
| 1264 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $84.53 | -16.0% |
| 1265 | MSA | MSA SAFETY INC COM | Industrials | 10.0 | $2K | — | NEW | — | $160.10 | +6.8% |
| 1266 | SLM | SLM CORP COM | Financial Services | 59.0 | $2K | — | NEW | — | $27.07 | -18.2% |
| 1267 | — | CNH INDL N V SHS | — | 173.0 | $2K | — | NEW | — | $9.22 | — |
| 1268 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $132.83 | -3.9% |
| 1269 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 50.0 | $2K | — | NEW | — | $31.86 | -34.3% |
| 1270 | BIOA | BIOAGE LABS INC COM | Healthcare | 120.0 | $2K | — | NEW | — | $13.23 | +25.5% |
| 1271 | HCC | WARRIOR MET COAL INC COM | Energy | 18.0 | $2K | — | NEW | — | $88.17 | -4.8% |
| 1272 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 49.0 | $2K | — | NEW | — | $32.31 | -9.6% |
| 1273 | CGNX | COGNEX CORP COM | Technology | 44.0 | $2K | — | NEW | — | $35.98 | +83.7% |
| 1274 | HOMB | HOME BANCSHARES INC COM | Financial Services | 57.0 | $2K | — | NEW | — | $27.77 | -4.2% |
| 1275 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 188.0 | $2K | — | NEW | — | $8.39 | +57.4% |
| 1276 | GTLB | GITLAB INC CLASS A COM | Technology | 42.0 | $2K | — | NEW | — | $37.52 | -28.8% |
| 1277 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $44.97 | -8.3% |
| 1278 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 60.0 | $2K | — | NEW | — | $26.13 | +70.8% |
| 1279 | ALKS | ALKERMES PLC SHS | Healthcare | 56.0 | $2K | — | NEW | — | $27.98 | +31.5% |
| 1280 | MCHI | ISHARES MSCI CHINA ETF | — | 26.0 | $2K | — | NEW | — | $60.08 | -7.6% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%