Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTAP | NETAPP INC COM | Technology | 130.0 | $20K | 0.00% | +29.0 | +28.7% | $154.76 | +24.2% |
| 522 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 93.0 | $20K | 0.00% | +15.0 | +19.2% | $216.32 | +4.1% |
| 523 | ORI | OLD REP INTL CORP COM | Financial Services | 491.0 | $20K | 0.00% | +233.0 | +90.3% | $40.92 | +1.6% |
| 524 | TXT | TEXTRON INC COM | Industrials | 219.0 | $20K | 0.00% | -9.0 | -4.0% | $91.73 | -9.6% |
| 525 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 170.0 | $20K | 0.00% | +8.0 | +4.9% | $117.98 | +13.5% |
| 526 | NRG | NRG ENERGY INC COM NEW | Utilities | 137.0 | $20K | 0.00% | -3.0 | -2.1% | $146.06 | -22.6% |
| 527 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 63.0 | $20K | 0.00% | +1.0 | +1.6% | $316.79 | +3.1% |
| 528 | RACE | FERRARI N V COM | Consumer Cyclical | 53.0 | $20K | 0.00% | -5.0 | -8.6% | $372.28 | +17.3% |
| 529 | R | RYDER SYS INC COM | Industrials | 74.0 | $20K | 0.00% | — | — | $263.77 | -5.3% |
| 530 | XPO | XPO INC COM | Industrials | 95.0 | $20K | 0.00% | +4.0 | +4.4% | $205.29 | -3.7% |
| 531 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 100.0 | $19K | 0.00% | -5.0 | -4.8% | $194.65 | -19.5% |
| 532 | RPM | RPM INTL INC COM | Basic Materials | 175.0 | $19K | 0.00% | +15.0 | +9.4% | $111.15 | -2.3% |
| 533 | AA | ALCOA CORP COM | Basic Materials | 373.0 | $19K | 0.00% | -18.0 | -4.6% | $52.14 | -0.6% |
| 534 | HUBB | HUBBELL INC COM | Industrials | 37.0 | $19K | 0.00% | -4.0 | -9.8% | $523.19 | -10.2% |
| 535 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 317.0 | $19K | 0.00% | +187.0 | +143.8% | $60.97 | +3.6% |
| 536 | ALAB | ASTERA LABS INC COM | Technology | 40.0 | $19K | 0.00% | +32.0 | +400.0% | $483.02 | -41.0% |
| 537 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 69.0 | $19K | 0.00% | -20.0 | -22.5% | $279.88 | +6.5% |
| 538 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 71.0 | $19K | 0.00% | +5.0 | +7.6% | $271.94 | -15.2% |
| 539 | SNX | TD SYNNEX CORPORATION COM | Technology | 72.0 | $19K | 0.00% | — | — | $267.33 | -6.4% |
| 540 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 115.0 | $19K | 0.00% | -87.0 | -43.1% | $166.67 | +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%