Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC CL A COM | Technology | 241.0 | $63K | 0.01% | +103.0 | +74.6% | $260.36 | -10.6% |
| 122 | NEM | NEWMONT CORP COM | Basic Materials | 671.0 | $63K | 0.01% | +185.0 | +38.1% | $93.40 | +36.0% |
| 123 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 432.0 | $62K | 0.01% | +187.0 | +76.3% | $142.59 | -49.1% |
| 124 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 975.0 | $61K | 0.01% | +487.0 | +99.8% | $62.89 | +10.3% |
| 125 | TGT | TARGET CORP COM | Consumer Defensive | 469.0 | $61K | 0.01% | +200.0 | +74.3% | $130.61 | +22.0% |
| 126 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,056.0 | $61K | 0.01% | +58.0 | +5.8% | $57.84 | +11.8% |
| 127 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 232.0 | $59K | 0.01% | +120.0 | +107.1% | $255.88 | +28.0% |
| 128 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 678.0 | $59K | 0.01% | +5.0 | +0.7% | $87.04 | +3.2% |
| 129 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 548.0 | $59K | 0.01% | +299.0 | +120.1% | $107.50 | -4.3% |
| 130 | EIX | EDISON INTL COM | Utilities | 778.0 | $58K | 0.01% | +552.0 | +244.2% | $74.45 | +0.6% |
| 131 | NKE | NIKE INC CL B | Consumer Cyclical | 1,389.0 | $57K | 0.01% | +825.0 | +146.3% | $41.05 | -2.3% |
| 132 | ILMN | ILLUMINA INC COM | Healthcare | 321.0 | $56K | 0.01% | +234.0 | +269.0% | $175.83 | +23.4% |
| 133 | RSG | REPUBLIC SVCS INC COM | Industrials | 263.0 | $56K | 0.01% | +2.0 | +0.8% | $213.08 | +3.9% |
| 134 | ALL | ALLSTATE CORP COM | Financial Services | 234.0 | $56K | 0.01% | +20.0 | +9.3% | $237.94 | +8.6% |
| 135 | NET | CLOUDFLARE INC CL A COM | Technology | 226.0 | $55K | 0.01% | +79.0 | +53.7% | $245.28 | +15.5% |
| 136 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 274.0 | $55K | 0.01% | +46.0 | +20.2% | $200.62 | +6.9% |
| 137 | FLEX | FLEX LTD ORD | Technology | 333.0 | $54K | 0.01% | +4.0 | +1.2% | $162.07 | -32.0% |
| 138 | TER | TERADYNE INC COM | Technology | 110.0 | $53K | 0.01% | +1.0 | +0.9% | $483.84 | -21.6% |
| 139 | ARW | ARROW ELECTRS INC COM | Technology | 243.0 | $52K | 0.01% | +151.0 | +164.1% | $213.41 | -3.2% |
| 140 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 223.0 | $51K | 0.01% | +114.0 | +104.6% | $229.46 | -3.1% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%