Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DK | DELEK US HLDGS INC NEW COM | Energy | 169.0 | $9K | 0.00% | +5.0 | +3.0% | $50.81 | +40.7% |
| 462 | THG | HANOVER INS GROUP INC COM | Financial Services | 40.0 | $9K | 0.00% | +1.0 | +2.6% | $214.12 | +4.2% |
| 463 | — | U HAUL HOLDING COMPANY COM SER N | — | 148.0 | $9K | 0.00% | +68.0 | +85.0% | $57.70 | — |
| 464 | YOU | CLEAR SECURE INC COM CL A | Technology | 153.0 | $9K | 0.00% | +106.0 | +225.5% | $55.74 | -22.3% |
| 465 | FLS | FLOWSERVE CORP COM | Industrials | 115.0 | $9K | 0.00% | +31.0 | +36.9% | $74.16 | +7.1% |
| 466 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 851.0 | $8K | 0.00% | +623.0 | +273.2% | $9.98 | +16.2% |
| 467 | BOKF | BOK FINL CORP COM NEW | Financial Services | 61.0 | $8K | 0.00% | +1.0 | +1.7% | $138.89 | +1.1% |
| 468 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 1,473.0 | $8K | 0.00% | +858.0 | +139.5% | $5.73 | -14.7% |
| 469 | GH | GUARDANT HEALTH INC COM | Healthcare | 56.0 | $8K | 0.00% | +2.0 | +3.7% | $150.04 | +13.8% |
| 470 | HPQ | HP INC COM | Technology | 382.0 | $8K | 0.00% | +230.0 | +151.3% | $21.94 | +35.4% |
| 471 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 157.0 | $8K | 0.00% | +43.0 | +37.7% | $52.65 | +28.3% |
| 472 | AVT | AVNET INC COM | Technology | 93.0 | $8K | 0.00% | +4.0 | +4.5% | $88.82 | -0.2% |
| 473 | AGCO | AGCO CORP COM | Industrials | 69.0 | $8K | 0.00% | +9.0 | +15.0% | $119.70 | -10.8% |
| 474 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 31.0 | $8K | 0.00% | +2.0 | +6.9% | $265.52 | +6.1% |
| 475 | INSM | INSMED INC COM PAR $.01 | Healthcare | 77.0 | $8K | 0.00% | +56.0 | +266.7% | $106.62 | +18.0% |
| 476 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 91.0 | $8K | 0.00% | +3.0 | +3.4% | $89.64 | +4.5% |
| 477 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 105.0 | $8K | 0.00% | +86.0 | +452.6% | $77.59 | +6.4% |
| 478 | UMBF | UMB FINL CORP COM | Financial Services | 57.0 | $8K | 0.00% | +2.0 | +3.6% | $142.75 | +1.7% |
| 479 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 28.0 | $8K | 0.00% | +8.0 | +40.0% | $290.50 | +27.6% |
| 480 | WEN | WENDYS CO COM | Consumer Cyclical | 978.0 | $8K | 0.00% | +920.0 | +1586.2% | $8.29 | +8.7% |
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%