Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSLY | FASTLY INC CL A | Technology | 248.0 | $5K | 0.00% | -3.0 | -1.2% | $18.36 | +35.9% |
| 262 | RLI | RLI CORP COM | Financial Services | 76.0 | $4K | 0.00% | -26.0 | -25.5% | $59.07 | +10.7% |
| 263 | GVA | GRANITE CONSTR INC COM | Industrials | 28.0 | $4K | 0.00% | -1.0 | -3.5% | $158.07 | -21.7% |
| 264 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 56.0 | $4K | 0.00% | -13.0 | -18.8% | $76.43 | -6.2% |
| 265 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 135.0 | $4K | 0.00% | -177.0 | -56.7% | $31.61 | +10.7% |
| 266 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 21.0 | $4K | 0.00% | -2.0 | -8.7% | $201.33 | -4.1% |
| 267 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 81.0 | $4K | 0.00% | -12.0 | -12.9% | $51.83 | -4.3% |
| 268 | RELX | RELX PLC SPONSORED ADR | Communication Services | 132.0 | $4K | 0.00% | -4.0 | -2.9% | $31.67 | +13.4% |
| 269 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 95.0 | $4K | 0.00% | -4.0 | -4.0% | $43.18 | +24.3% |
| 270 | TW | TRADEWEB MKTS INC CL A | Financial Services | 41.0 | $4K | 0.00% | -21.0 | -33.9% | $99.66 | +7.4% |
| 271 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 151.0 | $4K | 0.00% | -13.0 | -7.9% | $26.85 | -5.1% |
| 272 | ATR | APTARGROUP INC COM | Healthcare | 32.0 | $4K | 0.00% | -10.0 | -23.8% | $125.19 | +7.7% |
| 273 | DAN | DANA INC COM | Consumer Cyclical | 146.0 | $4K | 0.00% | -23.0 | -13.6% | $27.21 | +16.6% |
| 274 | MTDR | MATADOR RES CO COM | Energy | 79.0 | $4K | 0.00% | -8.0 | -9.2% | $49.78 | +17.3% |
| 275 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 152.0 | $4K | 0.00% | -13.0 | -7.9% | $25.58 | +10.0% |
| 276 | LOGI | LOGITECH INTL S A SHS | Technology | 41.0 | $4K | 0.00% | -1.0 | -2.4% | $94.05 | +2.1% |
| 277 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 99.0 | $4K | 0.00% | -40.0 | -28.8% | $38.73 | +59.8% |
| 278 | EFX | EQUIFAX INC COM | Industrials | 24.0 | $4K | 0.00% | -5.0 | -17.2% | $158.71 | +21.4% |
| 279 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 48.0 | $4K | 0.00% | -14.0 | -22.6% | $78.67 | -7.0% |
| 280 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 52.0 | $4K | 0.00% | -1.0 | -1.9% | $72.35 | +3.7% |
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%