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 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 189.0 | $4K | 0.00% | +75.0 | +65.8% | $22.24 | +2.3% |
| 642 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 33.0 | $4K | 0.00% | +17.0 | +106.2% | $126.76 | +9.5% |
| 643 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 53.0 | $4K | 0.00% | +25.0 | +89.3% | $78.40 | — |
| 644 | BRO | BROWN & BROWN INC COM | Financial Services | 64.0 | $4K | 0.00% | +29.0 | +82.9% | $64.16 | +13.7% |
| 645 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 184.0 | $4K | 0.00% | +159.0 | +636.0% | $22.21 | +17.5% |
| 646 | TPC | TUTOR PERINI CORP COM | Industrials | 49.0 | $4K | 0.00% | +3.0 | +6.5% | $82.98 | +10.0% |
| 647 | KGS | KODIAK GAS SVCS INC COM | Energy | 54.0 | $4K | 0.00% | +2.0 | +3.9% | $75.13 | -18.2% |
| 648 | — | CORE LABORATORIES INC COM | — | 348.0 | $4K | 0.00% | +63.0 | +22.1% | $11.65 | — |
| 649 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 284.0 | $4K | 0.00% | +8.0 | +2.9% | $14.14 | +17.2% |
| 650 | ICLR | ICON PUB LTD CO SHS | Healthcare | 23.0 | $4K | 0.00% | +11.0 | +91.7% | $173.70 | -0.8% |
| 651 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 45.0 | $4K | 0.00% | +2.0 | +4.7% | $88.69 | +0.2% |
| 652 | CVSA | COVISTA INC COM | Consumer Cyclical | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $124.66 | +6.2% |
| 653 | CROX | CROCS INC COM | Consumer Cyclical | 33.0 | $4K | 0.00% | +5.0 | +17.9% | $120.64 | +1.2% |
| 654 | BOX | BOX INC CL A | Technology | 147.0 | $4K | 0.00% | +133.0 | +950.0% | $26.54 | +24.0% |
| 655 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 190.0 | $4K | 0.00% | +6.0 | +3.3% | $20.43 | -8.8% |
| 656 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 23.0 | $4K | 0.00% | +2.0 | +9.5% | $168.00 | +46.5% |
| 657 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 285.0 | $4K | 0.00% | +198.0 | +227.6% | $13.39 | — |
| 658 | CHE | CHEMED CORP NEW COM | Healthcare | 8.0 | $4K | 0.00% | +4.0 | +100.0% | $465.75 | +16.1% |
| 659 | UNF | UNIFIRST CORP MASS COM | Industrials | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $264.43 | +9.8% |
| 660 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 61.0 | $4K | 0.00% | +14.0 | +29.8% | $60.67 | +27.0% |
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%