Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SOUTHSTATE BK CORP COM | — | 165.0 | $16K | 0.00% | +5.0 | +3.1% | $99.90 | — |
| 322 | WDAY | WORKDAY INC CL A | Technology | 134.0 | $16K | 0.00% | +111.0 | +482.6% | $122.42 | +63.4% |
| 323 | MRCY | MERCURY SYS INC COM | Industrials | 133.0 | $16K | 0.00% | +4.0 | +3.1% | $122.33 | -25.3% |
| 324 | ENVA | ENOVA INTL INC COM | Financial Services | 67.0 | $16K | 0.00% | +61.0 | +1016.7% | $240.73 | +0.9% |
| 325 | ABCB | AMERIS BANCORP COM | Financial Services | 178.0 | $16K | 0.00% | +120.0 | +206.9% | $90.26 | -4.5% |
| 326 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 249.0 | $16K | 0.00% | +25.0 | +11.2% | $63.95 | — |
| 327 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 85.0 | $16K | 0.00% | +5.0 | +6.2% | $187.02 | -40.9% |
| 328 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 142.0 | $16K | 0.00% | +13.0 | +10.1% | $111.79 | -6.1% |
| 329 | JLL | JONES LANG LASALLE INC COM | Real Estate | 51.0 | $16K | 0.00% | +12.0 | +30.8% | $309.94 | +25.0% |
| 330 | COHU | COHU INC COM | Technology | 213.0 | $16K | 0.00% | +177.0 | +491.7% | $73.91 | -26.4% |
| 331 | PBF | PBF ENERGY INC CL A | Energy | 343.0 | $16K | 0.00% | +199.0 | +138.2% | $45.52 | +61.5% |
| 332 | NDAQ | NASDAQ INC COM | Financial Services | 198.0 | $16K | 0.00% | +46.0 | +30.3% | $78.82 | +24.6% |
| 333 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,157.0 | $16K | 0.00% | +725.0 | +167.8% | $13.46 | +22.2% |
| 334 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 483.0 | $15K | 0.00% | +29.0 | +6.4% | $32.05 | -3.9% |
| 335 | PPG | PPG INDS INC COM | Basic Materials | 127.0 | $15K | 0.00% | +13.0 | +11.4% | $121.29 | -6.3% |
| 336 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 84.0 | $15K | 0.00% | +5.0 | +6.3% | $183.11 | -0.7% |
| 337 | U | UNITY SOFTWARE INC COM | Technology | 538.0 | $15K | 0.00% | +477.0 | +782.0% | $28.58 | +64.2% |
| 338 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 200.0 | $15K | 0.00% | +6.0 | +3.1% | $76.40 | +5.1% |
| 339 | LNT | ALLIANT ENERGY CORP COM | Utilities | 199.0 | $15K | 0.00% | +3.0 | +1.5% | $76.29 | -11.1% |
| 340 | MLI | MUELLER INDS INC COM | Industrials | 122.0 | $15K | 0.00% | +26.0 | +27.1% | $122.93 | -48.6% |
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
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%