Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 91.0 | $5K | 0.00% | +56.0 | +160.0% | $56.49 | +4.8% |
| 602 | FNB | F N B CORP COM | Financial Services | 307.0 | $5K | 0.00% | +146.0 | +90.7% | $16.72 | +12.7% |
| 603 | MIDD | MIDDLEBY CORP COM | Industrials | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $132.58 | -1.5% |
| 604 | OKTA | OKTA INC CL A | Technology | 64.0 | $5K | 0.00% | +26.0 | +68.4% | $78.70 | +78.2% |
| 605 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 144.0 | $5K | 0.00% | +63.0 | +77.8% | $34.84 | +1.9% |
| 606 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 20.0 | $5K | 0.00% | +3.0 | +17.6% | $249.70 | +30.8% |
| 607 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 59.0 | $5K | 0.00% | +11.0 | +22.9% | $84.59 | +37.7% |
| 608 | UGI | UGI CORP NEW COM | Utilities | 137.0 | $5K | 0.00% | +90.0 | +191.5% | $36.42 | -0.3% |
| 609 | GH | GUARDANT HEALTH INC COM | Healthcare | 54.0 | $5K | 0.00% | +16.0 | +42.1% | $92.37 | +63.8% |
| 610 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 54.0 | $5K | 0.00% | +36.0 | +200.0% | $92.11 | -8.2% |
| 611 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 218.0 | $5K | 0.00% | +31.0 | +16.6% | $22.77 | +9.7% |
| 612 | CR | CRANE COMPANY COMMON STOCK | Industrials | 29.0 | $5K | 0.00% | +17.0 | +141.7% | $171.00 | +27.7% |
| 613 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 53.0 | $5K | 0.00% | +36.0 | +211.8% | $93.47 | +18.0% |
| 614 | NWSA | NEWS CORP NEW CL A | Communication Services | 198.0 | $5K | 0.00% | +83.0 | +72.2% | $24.93 | +11.2% |
| 615 | AX | AXOS FINANCIAL INC COM | Financial Services | 58.0 | $5K | 0.00% | +25.0 | +75.8% | $85.09 | +13.7% |
| 616 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 607.0 | $5K | 0.00% | +180.0 | +42.1% | $8.12 | +24.0% |
| 617 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 126.0 | $5K | 0.00% | +87.0 | +223.1% | $38.97 | +28.1% |
| 618 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 93.0 | $5K | 0.00% | +42.0 | +82.3% | $52.77 | -1.8% |
| 619 | PLXS | PLEXUS CORP COM | Technology | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $202.54 | +28.4% |
| 620 | — | FEDERATED HERMES INC CL B | — | 85.0 | $5K | 0.00% | +53.0 | +165.6% | $56.71 | — |
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%