Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WEX | WEX INC COM | Technology | 21.0 | $3K | 0.00% | -3.0 | -12.5% | $141.10 | +41.7% |
| 302 | CPRT | COPART INC COM | Industrials | 102.0 | $3K | 0.00% | -278.0 | -73.2% | $28.19 | +19.9% |
| 303 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 29.0 | $3K | 0.00% | -16.0 | -35.6% | $99.10 | -22.1% |
| 304 | BCPC | BALCHEM CORP COM | Basic Materials | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $168.94 | +7.3% |
| 305 | ADBE | ADOBE INC COM | Technology | 14.0 | $3K | 0.00% | -19.0 | -57.6% | $205.00 | +34.3% |
| 306 | OGS | ONE GAS INC COM | Utilities | 37.0 | $3K | 0.00% | -10.0 | -21.3% | $77.08 | +2.3% |
| 307 | — | GLOBUS MED INC CL A | — | 36.0 | $3K | 0.00% | -44.0 | -55.0% | $79.00 | — |
| 308 | VFC | V F CORP COM | Consumer Cyclical | 168.0 | $3K | 0.00% | -42.0 | -20.0% | $16.68 | -13.8% |
| 309 | FUL | FULLER H B CO COM | Basic Materials | 48.0 | $3K | 0.00% | -7.0 | -12.7% | $58.29 | +0.7% |
| 310 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 58.0 | $3K | 0.00% | -6.0 | -9.4% | $47.14 | -2.8% |
| 311 | CPNG | COUPANG INC CL A | Consumer Cyclical | 157.0 | $3K | 0.00% | -60.0 | -27.6% | $17.37 | -5.3% |
| 312 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 60.0 | $3K | 0.00% | -22.0 | -26.8% | $44.95 | -6.9% |
| 313 | FCN | FTI CONSULTING INC COM | Industrials | 18.0 | $3K | 0.00% | -7.0 | -28.0% | $149.00 | +4.5% |
| 314 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | 0.00% | -16.0 | -51.6% | $178.60 | +4.2% |
| 315 | LKQ | LKQ CORP COM | Consumer Cyclical | 99.0 | $3K | 0.00% | -94.0 | -48.7% | $26.33 | -2.1% |
| 316 | SKYW | SKYWEST INC COM | Industrials | 26.0 | $3K | 0.00% | -1.0 | -3.7% | $99.35 | +1.8% |
| 317 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 98.0 | $3K | — | -1.0 | -1.0% | $25.83 | -3.4% |
| 318 | GNTX | GENTEX CORP COM | Consumer Cyclical | 100.0 | $3K | — | -25.0 | -20.0% | $25.27 | -6.5% |
| 319 | AVNT | AVIENT CORPORATION COM | Basic Materials | 68.0 | $3K | — | -9.0 | -11.7% | $36.96 | +20.8% |
| 320 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 49.0 | $2K | — | -69.0 | -58.5% | $50.43 | +9.9% |
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%