Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INGR | INGREDION INC COM | Consumer Defensive | 62.0 | $6K | 0.00% | -24.0 | -27.9% | $94.71 | +12.8% |
| 242 | ESNT | ESSENT GROUP LTD COM | Financial Services | 91.0 | $6K | 0.00% | -3.0 | -3.2% | $64.27 | +5.9% |
| 243 | COCO | VITA COCO CO INC COM | Consumer Defensive | 88.0 | $6K | 0.00% | -16.0 | -15.4% | $66.14 | -4.2% |
| 244 | TECH | BIO-TECHNE CORP COM | Healthcare | 82.0 | $6K | 0.00% | -65.0 | -44.2% | $70.65 | +2.4% |
| 245 | CDW | CDW CORP COM | Technology | 41.0 | $6K | 0.00% | -11.0 | -21.1% | $140.63 | -2.4% |
| 246 | GGG | GRACO INC COM | Industrials | 74.0 | $6K | 0.00% | -20.0 | -21.3% | $75.61 | +6.7% |
| 247 | J | JACOBS SOLUTIONS INC COM | Industrials | 44.0 | $6K | 0.00% | -17.0 | -27.9% | $126.00 | +19.1% |
| 248 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 49.0 | $6K | 0.00% | -4.0 | -7.5% | $112.73 | +18.2% |
| 249 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 141.0 | $5K | 0.00% | -149.0 | -51.4% | $38.10 | +8.9% |
| 250 | MIDD | MIDDLEBY CORP COM | Industrials | 31.0 | $5K | 0.00% | -7.0 | -18.4% | $172.00 | -32.9% |
| 251 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 116.0 | $5K | 0.00% | -119.0 | -50.6% | $44.47 | -2.4% |
| 252 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 11.0 | $5K | 0.00% | -7.0 | -38.9% | $459.09 | +16.3% |
| 253 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 71.0 | $5K | 0.00% | -11.0 | -13.4% | $70.86 | +4.8% |
| 254 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 42.0 | $5K | 0.00% | -11.0 | -20.8% | $118.52 | -25.1% |
| 255 | AOS | SMITH A O CORP COM | Industrials | 76.0 | $5K | 0.00% | -20.0 | -20.8% | $62.72 | +0.6% |
| 256 | CLX | CLOROX CO DEL COM | Consumer Defensive | 49.0 | $5K | 0.00% | -15.0 | -23.4% | $95.45 | +11.8% |
| 257 | GRND | GRINDR INC COM | Technology | 325.0 | $5K | 0.00% | -56.0 | -14.7% | $14.37 | +8.1% |
| 258 | VAL | VALARIS LTD CL A | Energy | 64.0 | $5K | 0.00% | -8.0 | -11.1% | $72.59 | +20.9% |
| 259 | CNX | CNX RES CORP COM | Energy | 135.0 | $5K | 0.00% | -28.0 | -17.2% | $33.93 | +7.2% |
| 260 | MOS | MOSAIC CO COM | Basic Materials | 216.0 | $5K | 0.00% | -125.0 | -36.7% | $21.19 | +15.2% |
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
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%