Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SAIA | SAIA INC COM | Industrials | 17.0 | $6K | 0.00% | +13.0 | +325.0% | $351.29 | +22.9% |
| 562 | ONB | OLD NATL BANCORP IND COM | Financial Services | 270.0 | $6K | 0.00% | +148.0 | +121.3% | $22.10 | +18.1% |
| 563 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 118.0 | $6K | 0.00% | +49.0 | +71.0% | $50.44 | +3.3% |
| 564 | RDDT | REDDIT INC CL A | Communication Services | 44.0 | $6K | 0.00% | +6.0 | +15.8% | $134.66 | +37.0% |
| 565 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 70.0 | $6K | 0.00% | +25.0 | +55.6% | $84.64 | +6.9% |
| 566 | TKR | TIMKEN CO COM | Industrials | 58.0 | $6K | 0.00% | +38.0 | +190.0% | $100.57 | +38.1% |
| 567 | RLI | RLI CORP COM | Financial Services | 102.0 | $6K | 0.00% | +24.0 | +30.8% | $57.04 | +5.6% |
| 568 | WMK | WEIS MKTS INC COM | Consumer Defensive | 85.0 | $6K | 0.00% | +76.0 | +844.4% | $68.39 | +13.1% |
| 569 | BKH | BLACK HILLS CORP COM | Utilities | 83.0 | $6K | 0.00% | +43.0 | +107.5% | $69.41 | +6.5% |
| 570 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 199.0 | $6K | 0.00% | +87.0 | +77.7% | $28.80 | -13.3% |
| 571 | DAN | DANA INC COM | Consumer Cyclical | 169.0 | $6K | 0.00% | +100.0 | +144.9% | $33.65 | -18.8% |
| 572 | LKQ | LKQ CORP COM | Consumer Cyclical | 193.0 | $6K | 0.00% | +112.0 | +138.3% | $29.37 | -14.9% |
| 573 | — | APTIV PLC COM SHS | — | 81.0 | $6K | 0.00% | +35.0 | +76.1% | $69.44 | — |
| 574 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 31.0 | $6K | 0.00% | +15.0 | +93.8% | $180.84 | +2.1% |
| 575 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 50.0 | $6K | 0.00% | +24.0 | +92.3% | $111.92 | -6.7% |
| 576 | SANM | SANMINA CORP COM | Technology | 43.0 | $6K | 0.00% | +21.0 | +95.5% | $129.65 | +68.9% |
| 577 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 46.0 | $6K | 0.00% | +29.0 | +170.6% | $121.09 | +19.3% |
| 578 | CPA | COPA HOLDINGS SA CL A | Industrials | 49.0 | $6K | 0.00% | +17.0 | +53.1% | $113.61 | +24.5% |
| 579 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 101.0 | $6K | 0.00% | +40.0 | +65.6% | $54.81 | +14.4% |
| 580 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 164.0 | $6K | 0.00% | +100.0 | +156.2% | $33.71 | +3.2% |
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%