Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 97.0 | $4K | 0.00% | +46.0 | +90.2% | $45.89 | +12.1% |
| 642 | CNM | CORE & MAIN INC CL A | Industrials | 90.0 | $4K | 0.00% | +51.0 | +130.8% | $49.40 | -11.3% |
| 643 | — | INTERNATIONAL BANCSHARES CORP COM | — | 66.0 | $4K | 0.00% | +45.0 | +214.3% | $67.29 | — |
| 644 | FCN | FTI CONSULTING INC COM | Industrials | 25.0 | $4K | 0.00% | +18.0 | +257.1% | $176.76 | -9.2% |
| 645 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 54.0 | $4K | 0.00% | +35.0 | +184.2% | $81.48 | +4.8% |
| 646 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 82.0 | $4K | 0.00% | +27.0 | +49.1% | $53.20 | -23.2% |
| 647 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 105.0 | $4K | 0.00% | +59.0 | +128.3% | $41.42 | +13.9% |
| 648 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 402.0 | $4K | 0.00% | +111.0 | +38.1% | $10.74 | +41.0% |
| 649 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 68.0 | $4K | 0.00% | +30.0 | +79.0% | $62.71 | +14.3% |
| 650 | QRVO | QORVO INC COM | Technology | 55.0 | $4K | 0.00% | +29.0 | +111.5% | $77.40 | +10.7% |
| 651 | OPLN | OPENLANE INC COM | Consumer Cyclical | 146.0 | $4K | 0.00% | +32.0 | +28.1% | $29.15 | +32.2% |
| 652 | BDC | BELDEN INC COM | Technology | 37.0 | $4K | 0.00% | +26.0 | +236.4% | $114.84 | -13.3% |
| 653 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $423.50 | +45.4% |
| 654 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 46.0 | $4K | 0.00% | +28.0 | +155.6% | $92.04 | -26.7% |
| 655 | M | MACYS INC COM | Consumer Cyclical | 234.0 | $4K | 0.00% | +44.0 | +23.2% | $18.09 | +28.9% |
| 656 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 100.0 | $4K | 0.00% | +53.0 | +112.8% | $42.10 | -19.7% |
| 657 | RVTY | REVVITY INC COM | Healthcare | 48.0 | $4K | 0.00% | +30.0 | +166.7% | $87.60 | +21.5% |
| 658 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 186.0 | $4K | 0.00% | +122.0 | +190.6% | $22.61 | +13.7% |
| 659 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 224.0 | $4K | 0.00% | +68.0 | +43.6% | $18.70 | +4.2% |
| 660 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 99.0 | $4K | 0.00% | +55.0 | +125.0% | $42.26 | +10.3% |
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
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%