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 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 168.0 | $6K | 0.00% | +78.0 | +86.7% | $34.22 | +5.8% |
| 562 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 168.0 | $6K | 0.00% | +29.0 | +20.9% | $34.18 | -4.7% |
| 563 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 240.0 | $6K | 0.00% | +184.0 | +328.6% | $23.64 | +0.3% |
| 564 | — | SEADRILL LTD COM | — | 150.0 | $6K | 0.00% | +88.0 | +141.9% | $37.82 | — |
| 565 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 136.0 | $6K | 0.00% | +118.0 | +655.6% | $41.51 | -27.7% |
| 566 | QRVO | QORVO INC COM | Technology | 60.0 | $6K | 0.00% | +5.0 | +9.1% | $93.27 | +2.5% |
| 567 | ATOM | ATOMERA INC COM | Technology | 640.0 | $6K | 0.00% | +20.0 | +3.2% | $8.71 | -45.1% |
| 568 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 110.0 | $6K | 0.00% | +40.0 | +57.1% | $50.35 | +0.3% |
| 569 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 9.0 | $6K | 0.00% | +2.0 | +28.6% | $614.33 | -5.2% |
| 570 | ASAN | ASANA INC CL A | Technology | 789.0 | $6K | 0.00% | +721.0 | +1060.3% | $7.00 | +36.9% |
| 571 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 152.0 | $6K | 0.00% | +8.0 | +5.6% | $36.32 | +3.1% |
| 572 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 715.0 | $5K | 0.00% | +149.0 | +26.3% | $7.68 | -22.7% |
| 573 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 209.0 | $5K | 0.00% | +10.0 | +5.0% | $26.19 | -26.1% |
| 574 | PSMT | PRICESMART INC COM | Consumer Defensive | 28.0 | $5K | 0.00% | +2.0 | +7.7% | $195.36 | -11.5% |
| 575 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 31.0 | $5K | 0.00% | +16.0 | +106.7% | $176.45 | +3.5% |
| 576 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 259.0 | $5K | 0.00% | +35.0 | +15.6% | $21.11 | -18.3% |
| 577 | CCI | CROWN CASTLE INC COM | Real Estate | 72.0 | $5K | 0.00% | +17.0 | +30.9% | $75.74 | -0.3% |
| 578 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,386.0 | $5K | 0.00% | +344.0 | +16.9% | $2.27 | +5.3% |
| 579 | NWSA | NEWS CORP NEW CL A | Communication Services | 218.0 | $5K | 0.00% | +20.0 | +10.1% | $24.83 | +22.4% |
| 580 | ACA | ARCOSA INC COM | Industrials | 37.0 | $5K | 0.00% | +3.0 | +8.8% | $145.30 | -0.3% |
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%