Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OPLN | OPENLANE INC COM | Consumer Cyclical | 161.0 | $7K | 0.00% | +15.0 | +10.3% | $41.24 | -19.0% |
| 522 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 114.0 | $7K | 0.00% | +21.0 | +22.6% | $57.75 | +1.1% |
| 523 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $226.79 | +30.2% |
| 524 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 106.0 | $7K | 0.00% | +5.0 | +5.0% | $61.82 | -2.4% |
| 525 | RGNX | REGENXBIO INC COM | Healthcare | 546.0 | $7K | 0.00% | +488.0 | +841.4% | $11.98 | -10.5% |
| 526 | SEZL | SEZZLE INC COM | Financial Services | 38.0 | $7K | 0.00% | +20.0 | +111.1% | $171.63 | -30.6% |
| 527 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 92.0 | $7K | 0.00% | +89.0 | +2966.7% | $70.88 | +2.8% |
| 528 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 95.0 | $6K | 0.00% | +8.0 | +9.2% | $67.80 | -1.0% |
| 529 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 50.0 | $6K | 0.00% | +1.0 | +2.0% | $128.50 | -4.7% |
| 530 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 38.0 | $6K | 0.00% | +16.0 | +72.7% | $168.66 | -3.6% |
| 531 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 263.0 | $6K | 0.00% | +232.0 | +748.4% | $24.20 | -40.9% |
| 532 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 180.0 | $6K | 0.00% | +52.0 | +40.6% | $35.35 | +19.2% |
| 533 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 75.0 | $6K | 0.00% | +2.0 | +2.7% | $84.24 | -4.0% |
| 534 | JOE | ST JOE CO COM | Real Estate | 100.0 | $6K | 0.00% | +59.0 | +143.9% | $62.63 | +10.0% |
| 535 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 370.0 | $6K | 0.00% | +253.0 | +216.2% | $16.92 | -24.1% |
| 536 | BRKR | BRUKER CORP COM | Healthcare | 104.0 | $6K | 0.00% | +32.0 | +44.4% | $60.18 | -1.0% |
| 537 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 33.0 | $6K | 0.00% | +4.0 | +13.8% | $189.45 | -32.9% |
| 538 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 153.0 | $6K | 0.00% | +16.0 | +11.7% | $40.84 | +0.3% |
| 539 | IT | GARTNER INC COM | Technology | 48.0 | $6K | 0.00% | +42.0 | +700.0% | $129.62 | +51.1% |
| 540 | — | HEICO CORP NEW CL A | — | 24.0 | $6K | 0.00% | +12.0 | +100.0% | $257.92 | — |
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%