Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CG | CARLYLE GROUP INC COM | Financial Services | 302.0 | $13K | 0.00% | +168.0 | +125.4% | $42.11 | +17.2% |
| 382 | VMI | VALMONT INDS INC COM | Industrials | 22.0 | $13K | 0.00% | +4.0 | +22.2% | $577.59 | -15.9% |
| 383 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 168.0 | $13K | 0.00% | +22.0 | +15.1% | $74.72 | +0.9% |
| 384 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 458.0 | $13K | 0.00% | +41.0 | +9.8% | $27.38 | -27.6% |
| 385 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 70.0 | $13K | 0.00% | +2.0 | +2.9% | $178.96 | +21.2% |
| 386 | CR | CRANE COMPANY COMMON STOCK | Industrials | 56.0 | $12K | 0.00% | +27.0 | +93.1% | $223.07 | -6.6% |
| 387 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 6.0 | $12K | 0.00% | +1.0 | +20.0% | $2080.83 | +4.9% |
| 388 | ROKU | ROKU INC COM CL A | Communication Services | 90.0 | $12K | 0.00% | +83.0 | +1185.7% | $138.14 | +14.0% |
| 389 | SSNC | SS&C TECH HLDGS COM | Technology | 197.0 | $12K | 0.00% | +52.0 | +35.9% | $62.05 | +33.7% |
| 390 | CSGP | COSTAR GROUP INC COM | Real Estate | 431.0 | $12K | 0.00% | +409.0 | +1859.1% | $28.32 | +13.9% |
| 391 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 366.0 | $12K | 0.00% | +64.0 | +21.2% | $33.27 | +3.1% |
| 392 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 129.0 | $12K | 0.00% | +48.0 | +59.3% | $94.12 | +6.3% |
| 393 | S | SENTINELONE INC CL A | Technology | 707.0 | $12K | 0.00% | +600.0 | +560.8% | $16.97 | +24.9% |
| 394 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 40.0 | $12K | 0.00% | +21.0 | +110.5% | $296.05 | +15.5% |
| 395 | ALB | ALBEMARLE CORP COM | Basic Materials | 87.0 | $12K | 0.00% | +14.0 | +19.2% | $135.03 | +6.1% |
| 396 | GTLS | CHART INDS INC COM | Industrials | 56.0 | $12K | 0.00% | +2.0 | +3.7% | $208.95 | +0.5% |
| 397 | FOXA | FOX CORP CL A COM | Communication Services | 219.0 | $11K | 0.00% | +58.0 | +36.0% | $52.16 | +31.4% |
| 398 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 119.0 | $11K | 0.00% | +44.0 | +58.7% | $95.14 | — |
| 399 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 49.0 | $11K | 0.00% | +11.0 | +28.9% | $229.57 | +14.9% |
| 400 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 214.0 | $11K | 0.00% | +91.0 | +74.0% | $52.44 | +1.1% |
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%