Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 41.0 | $3K | 0.00% | +13.0 | +46.4% | $75.39 | +27.9% |
| 742 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 121.0 | $3K | 0.00% | +71.0 | +142.0% | $25.37 | +5.4% |
| 743 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 81.0 | $3K | 0.00% | +73.0 | +912.5% | $37.77 | -22.9% |
| 744 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 60.0 | $3K | 0.00% | +49.0 | +445.4% | $50.80 | +11.8% |
| 745 | KGS | KODIAK GAS SVCS INC COM | Energy | 52.0 | $3K | 0.00% | +38.0 | +271.4% | $58.33 | +11.8% |
| 746 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 102.0 | $3K | 0.00% | +77.0 | +308.0% | $29.73 | -26.0% |
| 747 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 56.0 | $3K | 0.00% | +36.0 | +180.0% | $54.09 | +4.6% |
| 748 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 21.0 | $3K | 0.00% | +8.0 | +61.5% | $143.81 | +32.6% |
| 749 | USAU | U S GOLD CORP COM NEW | Basic Materials | 198.0 | $3K | 0.00% | +65.0 | +48.9% | $15.19 | -6.2% |
| 750 | PVH | PVH CORPORATION COM | Consumer Cyclical | 43.0 | $3K | 0.00% | +29.0 | +207.1% | $69.77 | +12.0% |
| 751 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,229.0 | $3K | 0.00% | +185.0 | +17.7% | $2.44 | -26.6% |
| 752 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +13.0 | +162.5% | $142.76 | +32.6% |
| 753 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 34.0 | $3K | 0.00% | +19.0 | +126.7% | $87.41 | -2.4% |
| 754 | OSIS | OSI SYSTEMS INC COM | Technology | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $265.55 | -19.9% |
| 755 | KFY | KORN FERRY COM NEW | Industrials | 46.0 | $3K | 0.00% | +29.0 | +170.6% | $62.96 | +24.9% |
| 756 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 93.0 | $3K | 0.00% | +54.0 | +138.5% | $30.71 | +27.5% |
| 757 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $94.93 | +21.7% |
| 758 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 35.0 | $3K | 0.00% | +25.0 | +250.0% | $81.23 | -5.7% |
| 759 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $258.36 | +37.3% |
| 760 | TDW | TIDEWATER INC NEW COM | Energy | 34.0 | $3K | 0.00% | +14.0 | +70.0% | $83.56 | -9.3% |
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%