Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 34.0 | $4K | 0.00% | +5.0 | +17.2% | $111.12 | -7.8% |
| 682 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 22.0 | $4K | 0.00% | +19.0 | +633.3% | $171.41 | +2.1% |
| 683 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 43.0 | $4K | 0.00% | +25.0 | +138.9% | $86.91 | +5.5% |
| 684 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 56.0 | $4K | 0.00% | +28.0 | +100.0% | $65.95 | +9.0% |
| 685 | MSM | MSC INDL DIRECT INC CL A | Industrials | 40.0 | $4K | 0.00% | +20.0 | +100.0% | $92.28 | +34.6% |
| 686 | HOMB | HOME BANCSHARES INC COM | Financial Services | 137.0 | $4K | 0.00% | +80.0 | +140.3% | $26.93 | +12.9% |
| 687 | OII | OCEANEERING INTL INC COM | Energy | 104.0 | $4K | 0.00% | +52.0 | +100.0% | $35.47 | +20.7% |
| 688 | WEX | WEX INC COM | Technology | 24.0 | $4K | 0.00% | +16.0 | +200.0% | $153.04 | +7.4% |
| 689 | MYRG | MYR GROUP INC COM | Industrials | 13.0 | $4K | 0.00% | +6.0 | +85.7% | $282.31 | +38.3% |
| 690 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 47.0 | $4K | 0.00% | +3.0 | +6.8% | $78.02 | -17.3% |
| 691 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 37.0 | $4K | 0.00% | +24.0 | +184.6% | $98.46 | +9.7% |
| 692 | TTEK | TETRA TECH INC NEW COM | Industrials | 120.0 | $4K | 0.00% | +71.0 | +144.9% | $30.12 | +3.8% |
| 693 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 64.0 | $4K | 0.00% | +27.0 | +73.0% | $56.45 | -15.3% |
| 694 | ACA | ARCOSA INC COM | Industrials | 34.0 | $4K | 0.00% | +13.0 | +61.9% | $106.15 | +36.4% |
| 695 | ALKS | ALKERMES PLC SHS | Healthcare | 102.0 | $4K | 0.00% | +46.0 | +82.1% | $35.36 | +46.3% |
| 696 | — | U HAUL HOLDING COMPANY COM SER N | — | 80.0 | $4K | 0.00% | +58.0 | +263.6% | $44.67 | — |
| 697 | VFC | V F CORP COM | Consumer Cyclical | 210.0 | $4K | 0.00% | +154.0 | +275.0% | $16.99 | -0.1% |
| 698 | HP | HELMERICH & PAYNE INC COM | Energy | 99.0 | $4K | 0.00% | +71.0 | +253.6% | $36.03 | -6.5% |
| 699 | BCPC | BALCHEM CORP COM | Basic Materials | 21.0 | $4K | 0.00% | +16.0 | +320.0% | $169.48 | -3.8% |
| 700 | MGEE | MGE ENERGY INC COM | Utilities | 46.0 | $4K | 0.00% | +12.0 | +35.3% | $77.28 | +5.2% |
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%