Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 177.0 | $19K | 0.00% | -4.0 | -2.2% | $108.26 | +19.8% |
| 542 | PSTG | EVERPURE INC CL A | — | 243.0 | $19K | 0.00% | +173.0 | +247.1% | $78.79 | — |
| 543 | ATO | ATMOS ENERGY CORP COM | Utilities | 111.0 | $19K | 0.00% | -24.0 | -17.8% | $172.27 | -3.1% |
| 544 | FN | FABRINET SHS | Technology | 34.0 | $19K | 0.00% | — | — | $562.09 | -22.3% |
| 545 | VMC | VULCAN MATLS CO COM | Basic Materials | 64.0 | $19K | 0.00% | +2.0 | +3.2% | $295.02 | -6.4% |
| 546 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 125.0 | $19K | 0.00% | NEW | — | $151.00 | — |
| 547 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 35.0 | $19K | 0.00% | +2.0 | +6.1% | $538.86 | +5.7% |
| 548 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 175.0 | $19K | 0.00% | +122.0 | +230.2% | $106.62 | -0.9% |
| 549 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 228.0 | $19K | 0.00% | +160.0 | +235.3% | $81.51 | +6.9% |
| 550 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,041.0 | $18K | 0.00% | +366.0 | +54.2% | $17.73 | -3.9% |
| 551 | EA | ELECTRONIC ARTS INC COM | Communication Services | 90.0 | $18K | 0.00% | +10.0 | +12.5% | $205.04 | +2.3% |
| 552 | STNG | SCORPIO TANKERS INC SHS | Energy | 266.0 | $18K | 0.00% | +219.0 | +466.0% | $69.26 | +13.3% |
| 553 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 210.0 | $18K | 0.00% | -30.0 | -12.5% | $87.22 | +10.5% |
| 554 | FFIV | F5 INC COM | Technology | 44.0 | $18K | 0.00% | +1.0 | +2.3% | $415.95 | -7.5% |
| 555 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 80.0 | $18K | 0.00% | +51.0 | +175.9% | $228.70 | -12.4% |
| 556 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 235.0 | $18K | 0.00% | +221.0 | +1578.6% | $77.79 | +120.9% |
| 557 | AIZ | ASSURANT INC COM | Financial Services | 67.0 | $18K | 0.00% | +6.0 | +9.8% | $268.54 | +5.8% |
| 558 | ACT | ENACT HLDGS INC COM | Financial Services | 392.0 | $18K | 0.00% | +95.0 | +32.0% | $45.71 | +7.6% |
| 559 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 593.0 | $18K | 0.00% | +49.0 | +9.0% | $30.20 | +0.7% |
| 560 | STE | STERIS PLC SHS USD | Healthcare | 85.0 | $18K | 0.00% | -2.0 | -2.3% | $210.56 | +13.0% |
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
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%