Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 48.0 | $30K | 0.01% | +10.0 | +26.3% | $616.83 | -20.7% |
| 222 | — | BUNGE GLOBAL SA COM SHS | — | 277.0 | $30K | 0.01% | +169.0 | +156.5% | $106.73 | — |
| 223 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 105.0 | $30K | 0.01% | +13.0 | +14.1% | $281.03 | -20.7% |
| 224 | — | MILLROSE PPTYS INC COM CL A | — | 978.0 | $29K | 0.01% | +587.0 | +150.1% | $30.05 | — |
| 225 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 223.0 | $29K | 0.01% | +33.0 | +17.4% | $131.58 | +4.3% |
| 226 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 174.0 | $29K | 0.01% | +123.0 | +241.2% | $168.53 | -9.3% |
| 227 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 268.0 | $29K | 0.01% | +190.0 | +243.6% | $107.44 | -8.2% |
| 228 | AGX | ARGAN INC COM | Industrials | 36.0 | $29K | 0.01% | +14.0 | +63.6% | $798.56 | -35.3% |
| 229 | CBRE | CBRE GROUP INC CL A | Real Estate | 213.0 | $29K | 0.01% | +34.0 | +19.0% | $134.69 | +12.7% |
| 230 | SF | STIFEL FINL CORP COM | Financial Services | 405.0 | $28K | 0.01% | +142.0 | +54.0% | $69.77 | +14.5% |
| 231 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 291.0 | $28K | 0.01% | +54.0 | +22.8% | $97.06 | +2.3% |
| 232 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 97.0 | $28K | 0.01% | +7.0 | +7.8% | $289.43 | -5.2% |
| 233 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 120.0 | $28K | 0.01% | +9.0 | +8.1% | $233.10 | +1.1% |
| 234 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 353.0 | $28K | 0.01% | +228.0 | +182.4% | $79.22 | +5.3% |
| 235 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 1,061.0 | $28K | 0.01% | +940.0 | +776.9% | $26.35 | +2.2% |
| 236 | IPGP | IPG PHOTONICS CORP COM | Technology | 236.0 | $28K | 0.01% | +205.0 | +661.3% | $117.32 | -36.6% |
| 237 | WEC | WEC ENERGY GROUP INC COM | Utilities | 236.0 | $28K | 0.01% | +49.0 | +26.2% | $116.77 | -7.1% |
| 238 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 146.0 | $27K | 0.01% | +73.0 | +100.0% | $187.08 | +45.7% |
| 239 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 126.0 | $27K | 0.01% | +1.0 | +0.8% | $216.60 | -5.6% |
| 240 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 86.0 | $27K | 0.01% | +17.0 | +24.6% | $314.59 | +10.2% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%