Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 137.0 | $6K | 0.00% | +33.0 | +31.7% | $46.36 | +87.6% |
| 542 | AOS | SMITH A O CORP COM | Industrials | 96.0 | $6K | 0.00% | +41.0 | +74.5% | $65.94 | -10.3% |
| 543 | CDW | CDW CORP COM | Technology | 52.0 | $6K | 0.00% | +32.0 | +160.0% | $121.02 | +5.8% |
| 544 | CNX | CNX RES CORP COM | Energy | 163.0 | $6K | 0.00% | +94.0 | +136.2% | $38.55 | -13.9% |
| 545 | ACM | AECOM COM | Industrials | 74.0 | $6K | 0.00% | +15.0 | +25.4% | $84.82 | -18.5% |
| 546 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 104.0 | $6K | 0.00% | +57.0 | +121.3% | $60.29 | +17.6% |
| 547 | PTC | PTC INC COM | Technology | 44.0 | $6K | 0.00% | +29.0 | +193.3% | $142.50 | -14.2% |
| 548 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 53.0 | $6K | 0.00% | +33.0 | +165.0% | $117.06 | -0.3% |
| 549 | UMBF | UMB FINL CORP COM | Financial Services | 55.0 | $6K | 0.00% | +30.0 | +120.0% | $112.78 | +27.0% |
| 550 | FLS | FLOWSERVE CORP COM | Industrials | 84.0 | $6K | 0.00% | +47.0 | +127.0% | $73.51 | -7.9% |
| 551 | ONTO | ONTO INNOVATION INC COM | Technology | 30.0 | $6K | 0.00% | +22.0 | +275.0% | $205.07 | +47.2% |
| 552 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 23.0 | $6K | 0.00% | +14.0 | +155.6% | $265.30 | +28.4% |
| 553 | — | INSTALLED BLDG PRODS INC COM | — | 23.0 | $6K | 0.00% | +16.0 | +228.6% | $265.13 | — |
| 554 | MRNA | MODERNA INC COM | Healthcare | 120.0 | $6K | 0.00% | +101.0 | +531.6% | $50.80 | +17.1% |
| 555 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 22.0 | $6K | 0.00% | +12.0 | +120.0% | $276.68 | +26.5% |
| 556 | ENS | ENERSYS COM | Industrials | 35.0 | $6K | 0.00% | +18.0 | +105.9% | $173.71 | +15.3% |
| 557 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 52.0 | $6K | 0.00% | +42.0 | +420.0% | $116.83 | -34.7% |
| 558 | TRMB | TRIMBLE INC COM | Technology | 93.0 | $6K | 0.00% | +28.0 | +43.1% | $65.23 | -20.0% |
| 559 | NOV | NOV INC COM | Energy | 322.0 | $6K | 0.00% | +187.0 | +138.5% | $18.81 | +5.9% |
| 560 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $199.93 | +8.8% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%