Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 36.0 | $7K | 0.00% | -4.0 | -10.0% | $193.22 | +5.1% |
| 222 | CACI | CACI INTL INC CL A | Technology | 15.0 | $7K | 0.00% | -9.0 | -37.5% | $463.27 | +39.8% |
| 223 | HSIC | SCHEIN HENRY INC COM | Healthcare | 83.0 | $7K | 0.00% | -8.0 | -8.8% | $83.52 | +5.9% |
| 224 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 55.0 | $7K | 0.00% | -56.0 | -50.5% | $124.44 | +47.4% |
| 225 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 530.0 | $7K | 0.00% | -225.0 | -29.8% | $12.88 | +2.2% |
| 226 | ADSK | AUTODESK INC COM | Technology | 35.0 | $7K | 0.00% | -12.0 | -25.5% | $194.43 | +30.2% |
| 227 | ONB | OLD NATL BANCORP IND COM | Financial Services | 260.0 | $7K | 0.00% | -10.0 | -3.7% | $25.90 | -0.2% |
| 228 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 173.0 | $7K | 0.00% | -157.0 | -47.6% | $38.31 | +5.0% |
| 229 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 265.0 | $7K | 0.00% | -134.0 | -33.6% | $24.82 | -3.8% |
| 230 | RBLX | ROBLOX CORP CL A | Technology | 119.0 | $6K | 0.00% | -3.0 | -2.5% | $54.38 | -29.2% |
| 231 | ROL | ROLLINS INC COM | Consumer Cyclical | 155.0 | $6K | 0.00% | -38.0 | -19.7% | $41.74 | -11.6% |
| 232 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 76.0 | $6K | 0.00% | -26.0 | -25.5% | $84.58 | -4.3% |
| 233 | ENSG | ENSIGN GROUP INC COM | Healthcare | 39.0 | $6K | 0.00% | -3.0 | -7.1% | $160.31 | +12.0% |
| 234 | CPA | COPA HOLDINGS SA CL A | Industrials | 40.0 | $6K | 0.00% | -9.0 | -18.4% | $155.57 | -16.9% |
| 235 | AROC | ARCHROCK INC COM | Energy | 151.0 | $6K | 0.00% | -5.0 | -3.2% | $40.71 | -21.9% |
| 236 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 63.0 | $6K | 0.00% | -24.0 | -27.6% | $97.10 | +3.9% |
| 237 | CRK | COMSTOCK RES INC COM | Energy | 409.0 | $6K | 0.00% | -393.0 | -49.0% | $14.92 | -4.7% |
| 238 | BKH | BLACK HILLS CORP COM | Utilities | 82.0 | $6K | 0.00% | -1.0 | -1.2% | $74.40 | -3.1% |
| 239 | — | EXPAND ENERGY CORPORATION COM | — | 66.0 | $6K | 0.00% | -44.0 | -40.0% | $91.20 | — |
| 240 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 81.0 | $6K | 0.00% | -1.0 | -1.2% | $72.99 | +7.6% |
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%