Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MORN | MORNINGSTAR INC COM | Financial Services | 65.0 | $10K | 0.00% | +61.0 | +1525.0% | $156.02 | +38.4% |
| 422 | RHI | ROBERT HALF INC. COM | Industrials | 330.0 | $10K | 0.00% | +303.0 | +1122.2% | $30.70 | +45.8% |
| 423 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 399.0 | $10K | 0.00% | +368.0 | +1187.1% | $25.30 | +16.6% |
| 424 | — | DAVE INC CLASS A COM NEW | — | 27.0 | $10K | 0.00% | +17.0 | +170.0% | $372.59 | — |
| 425 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 66.0 | $10K | 0.00% | +16.0 | +32.0% | $152.27 | +18.7% |
| 426 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 160.0 | $10K | 0.00% | +27.0 | +20.3% | $62.75 | +5.7% |
| 427 | FTV | FORTIVE CORP COM | Technology | 164.0 | $10K | 0.00% | +2.0 | +1.2% | $61.09 | -1.7% |
| 428 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 282.0 | $10K | 0.00% | +42.0 | +17.5% | $35.39 | +2.6% |
| 429 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 133.0 | $10K | 0.00% | +111.0 | +504.6% | $75.00 | +45.1% |
| 430 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 131.0 | $10K | 0.00% | +41.0 | +45.6% | $75.96 | +9.6% |
| 431 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 225.0 | $10K | 0.00% | +12.0 | +5.6% | $43.88 | +11.4% |
| 432 | ERAS | ERASCA INC COM | Healthcare | 536.0 | $10K | 0.00% | +319.0 | +147.0% | $18.32 | -3.8% |
| 433 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 66.0 | $10K | 0.00% | +7.0 | +11.9% | $148.17 | -15.8% |
| 434 | IEX | IDEX CORP COM | Industrials | 43.0 | $10K | 0.00% | +1.0 | +2.4% | $226.95 | +3.3% |
| 435 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 136.0 | $10K | 0.00% | +8.0 | +6.2% | $71.74 | +1.0% |
| 436 | GPN | GLOBAL PMTS INC COM | Industrials | 134.0 | $10K | 0.00% | +31.0 | +30.1% | $72.56 | +28.8% |
| 437 | RDDT | REDDIT INC CL A | Communication Services | 56.0 | $10K | 0.00% | +12.0 | +27.3% | $173.57 | -11.7% |
| 438 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 310.0 | $10K | 0.00% | +180.0 | +138.5% | $31.26 | -23.6% |
| 439 | — | EVEREST GROUP LTD COM | — | 27.0 | $10K | 0.00% | +6.0 | +28.6% | $357.22 | — |
| 440 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 185.0 | $10K | 0.00% | +88.0 | +90.7% | $52.09 | -5.1% |
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%