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 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 244.0 | $6K | 0.00% | +236.0 | +2950.0% | $25.26 | +3.6% |
| 542 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 75.0 | $6K | 0.00% | +43.0 | +134.4% | $81.57 | -14.4% |
| 543 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 246.0 | $6K | 0.00% | +182.0 | +284.4% | $24.83 | -13.4% |
| 544 | FNB | F N B CORP COM | Financial Services | 320.0 | $6K | 0.00% | +13.0 | +4.2% | $19.08 | -2.9% |
| 545 | CGNX | COGNEX CORP COM | Technology | 84.0 | $6K | 0.00% | +4.0 | +5.0% | $72.42 | -16.4% |
| 546 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 95.0 | $6K | 0.00% | +36.0 | +61.0% | $63.31 | -17.4% |
| 547 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 686.0 | $6K | 0.00% | +641.0 | +1424.4% | $8.75 | +33.4% |
| 548 | RNG | RINGCENTRAL INC CL A | Technology | 153.0 | $6K | 0.00% | +99.0 | +183.3% | $38.98 | +71.9% |
| 549 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 628.0 | $6K | 0.00% | +202.0 | +47.4% | $9.46 | +2.9% |
| 550 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 103.0 | $6K | 0.00% | +12.0 | +13.2% | $57.22 | +16.6% |
| 551 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 65.0 | $6K | 0.00% | +9.0 | +16.1% | $90.52 | +8.0% |
| 552 | KEX | KIRBY CORP COM | Industrials | 43.0 | $6K | 0.00% | +4.0 | +10.3% | $135.98 | +2.9% |
| 553 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 246.0 | $6K | 0.00% | +58.0 | +30.9% | $23.71 | -2.1% |
| 554 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | +11.0 | +29.7% | $121.33 | +12.3% |
| 555 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 208.0 | $6K | 0.00% | +22.0 | +11.8% | $27.97 | -7.4% |
| 556 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 186.0 | $6K | 0.00% | +133.0 | +250.9% | $31.20 | +3.8% |
| 557 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 121.0 | $6K | 0.00% | +13.0 | +12.0% | $47.74 | -10.3% |
| 558 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 103.0 | $6K | 0.00% | +30.0 | +41.1% | $56.08 | +40.9% |
| 559 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 53.0 | $6K | 0.00% | +3.0 | +6.0% | $108.91 | -0.5% |
| 560 | QDEL | QUIDELORTHO CORP COM | Healthcare | 329.0 | $6K | 0.00% | +300.0 | +1034.5% | $17.51 | -15.8% |
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%