Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CENX | CENTURY ALUM CO COM | Basic Materials | 208.0 | $10K | 0.00% | +5.0 | +2.5% | $46.01 | -4.5% |
| 442 | WBS | WEBSTER FINL CORP COM | Financial Services | 125.0 | $10K | 0.00% | +7.0 | +5.9% | $76.42 | +1.5% |
| 443 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 178.0 | $9K | 0.00% | +144.0 | +423.5% | $52.87 | +0.7% |
| 444 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 197.0 | $9K | 0.00% | +3.0 | +1.6% | $47.75 | -26.1% |
| 445 | BIO | BIO RAD LABS INC CL A | Healthcare | 32.0 | $9K | 0.00% | +4.0 | +14.3% | $293.62 | +29.4% |
| 446 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 1,434.0 | $9K | 0.00% | +323.0 | +29.1% | $6.53 | -49.2% |
| 447 | WTFC | WINTRUST FINL CORP COM | Financial Services | 58.0 | $9K | 0.00% | +1.0 | +1.8% | $160.72 | -5.0% |
| 448 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 38.0 | $9K | 0.00% | +8.0 | +26.7% | $245.16 | -15.5% |
| 449 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 185.0 | $9K | 0.00% | +12.0 | +6.9% | $49.98 | +4.7% |
| 450 | VLTO | VERALTO CORP COM SHS | Industrials | 104.0 | $9K | 0.00% | +13.0 | +14.3% | $88.68 | +11.4% |
| 451 | LEN | LENNAR CORP CL A | Consumer Cyclical | 101.0 | $9K | 0.00% | +2.0 | +2.0% | $90.49 | -3.8% |
| 452 | PRI | PRIMERICA INC COM | Financial Services | 32.0 | $9K | 0.00% | +1.0 | +3.2% | $284.19 | +4.1% |
| 453 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,352.0 | $9K | 0.00% | +1K | +4406.7% | $6.69 | -17.6% |
| 454 | AYI | ACUITY INC COM | Industrials | 24.0 | $9K | 0.00% | +8.0 | +50.0% | $376.67 | -8.9% |
| 455 | MYRG | MYR GROUP INC COM | Industrials | 18.0 | $9K | 0.00% | +5.0 | +38.5% | $500.39 | -37.9% |
| 456 | DOW | DOW HLDGS INC COM | Basic Materials | 323.0 | $9K | 0.00% | +167.0 | +107.0% | $27.36 | +18.2% |
| 457 | LASR | NLIGHT INC COM | Technology | 126.0 | $9K | 0.00% | +85.0 | +207.3% | $69.62 | -31.9% |
| 458 | RKT | ROCKET COS INC COM CL A | Financial Services | 555.0 | $9K | 0.00% | +48.0 | +9.5% | $15.75 | -11.6% |
| 459 | WCN | WASTE CONNECTIONS INC COM | Industrials | 52.0 | $9K | 0.00% | +47.0 | +940.0% | $166.69 | +1.6% |
| 460 | ENS | ENERSYS COM | Industrials | 37.0 | $9K | 0.00% | +2.0 | +5.7% | $233.81 | -18.8% |
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%