Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 93.0 | $20K | 0.00% | +15.0 | +19.2% | $216.32 | +3.1% |
| 282 | ORI | OLD REP INTL CORP COM | Financial Services | 491.0 | $20K | 0.00% | +233.0 | +90.3% | $40.92 | +2.2% |
| 283 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 170.0 | $20K | 0.00% | +8.0 | +4.9% | $117.98 | +13.5% |
| 284 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 63.0 | $20K | 0.00% | +1.0 | +1.6% | $316.79 | +3.9% |
| 285 | XPO | XPO INC COM | Industrials | 95.0 | $20K | 0.00% | +4.0 | +4.4% | $205.29 | -3.4% |
| 286 | RPM | RPM INTL INC COM | Basic Materials | 175.0 | $19K | 0.00% | +15.0 | +9.4% | $111.15 | -3.3% |
| 287 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 317.0 | $19K | 0.00% | +187.0 | +143.8% | $60.97 | +3.6% |
| 288 | ALAB | ASTERA LABS INC COM | Technology | 40.0 | $19K | 0.00% | +32.0 | +400.0% | $483.02 | -41.3% |
| 289 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 71.0 | $19K | 0.00% | +5.0 | +7.6% | $271.94 | -16.2% |
| 290 | PSTG | EVERPURE INC CL A | — | 243.0 | $19K | 0.00% | +173.0 | +247.1% | $78.79 | — |
| 291 | VMC | VULCAN MATLS CO COM | Basic Materials | 64.0 | $19K | 0.00% | +2.0 | +3.2% | $295.02 | -6.3% |
| 292 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 35.0 | $19K | 0.00% | +2.0 | +6.1% | $538.86 | +4.7% |
| 293 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 175.0 | $19K | 0.00% | +122.0 | +230.2% | $106.62 | -1.4% |
| 294 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 228.0 | $19K | 0.00% | +160.0 | +235.3% | $81.51 | +5.8% |
| 295 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,041.0 | $18K | 0.00% | +366.0 | +54.2% | $17.73 | -4.3% |
| 296 | EA | ELECTRONIC ARTS INC COM | Communication Services | 90.0 | $18K | 0.00% | +10.0 | +12.5% | $205.04 | +2.3% |
| 297 | STNG | SCORPIO TANKERS INC SHS | Energy | 266.0 | $18K | 0.00% | +219.0 | +466.0% | $69.26 | +13.9% |
| 298 | FFIV | F5 INC COM | Technology | 44.0 | $18K | 0.00% | +1.0 | +2.3% | $415.95 | -7.9% |
| 299 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 80.0 | $18K | 0.00% | +51.0 | +175.9% | $228.70 | -12.6% |
| 300 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 235.0 | $18K | 0.00% | +221.0 | +1578.6% | $77.79 | +120.0% |
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%