Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $227.0 | — | -14.0 | -87.5% | $113.50 | +42.5% |
| 442 | POOL | POOL CORP COM | Industrials | 1.0 | $215.0 | — | -2.0 | -66.7% | $215.00 | -8.8% |
| 443 | PEGA | PEGASYSTEMS INC COM | Technology | 7.0 | $210.0 | — | -23.0 | -76.7% | $30.00 | +12.8% |
| 444 | ACM | AECOM COM | Industrials | 3.0 | $209.0 | — | -71.0 | -96.0% | $69.67 | -6.6% |
| 445 | DOX | AMDOCS LTD SHS | Technology | 4.0 | $202.0 | — | -21.0 | -84.0% | $50.50 | +19.2% |
| 446 | — | MCCORMICK & CO INC COM VTG | — | 4.0 | $202.0 | — | -2.0 | -33.3% | $50.50 | — |
| 447 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 9.0 | $189.0 | — | -86.0 | -90.5% | $21.00 | +11.2% |
| 448 | THRM | GENTHERM INC COM | Consumer Cyclical | 5.0 | $171.0 | — | -14.0 | -73.7% | $34.20 | +21.7% |
| 449 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 5.0 | $166.0 | — | -28.0 | -84.8% | $33.20 | +8.5% |
| 450 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 4.0 | $152.0 | — | -10.0 | -71.4% | $38.00 | +0.4% |
| 451 | DOCS | DOXIMITY INC CL A | Healthcare | 7.0 | $145.0 | — | -183.0 | -96.3% | $20.71 | +24.3% |
| 452 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +9.1% |
| 453 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | — |
| 454 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 1.0 | $6.0 | — | -40.0 | -97.6% | $6.00 | -18.0% |
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%