Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENVA | ENOVA INTL INC COM | Financial Services | 67.0 | $16K | 0.00% | +61.0 | +1016.7% | $240.73 | +0.9% |
| 602 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 169.0 | $16K | 0.00% | — | — | $95.09 | +9.5% |
| 603 | ABCB | AMERIS BANCORP COM | Financial Services | 178.0 | $16K | 0.00% | +120.0 | +206.9% | $90.26 | -4.5% |
| 604 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 384.0 | $16K | 0.00% | NEW | — | $41.82 | +6.3% |
| 605 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 249.0 | $16K | 0.00% | +25.0 | +11.2% | $63.95 | — |
| 606 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 85.0 | $16K | 0.00% | +5.0 | +6.2% | $187.02 | -40.9% |
| 607 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 142.0 | $16K | 0.00% | +13.0 | +10.1% | $111.79 | -6.1% |
| 608 | DTE | DTE ENERGY CO COM | Utilities | 104.0 | $16K | 0.00% | -2.0 | -1.9% | $152.37 | -11.3% |
| 609 | JLL | JONES LANG LASALLE INC COM | Real Estate | 51.0 | $16K | 0.00% | +12.0 | +30.8% | $309.94 | +25.0% |
| 610 | COHU | COHU INC COM | Technology | 213.0 | $16K | 0.00% | +177.0 | +491.7% | $73.91 | -26.4% |
| 611 | RDN | RADIAN GROUP INC COM | Financial Services | 416.0 | $16K | 0.00% | -18.0 | -4.2% | $37.67 | -2.9% |
| 612 | INTU | INTUIT COM | Technology | 60.0 | $16K | 0.00% | -16.0 | -21.1% | $261.00 | +40.6% |
| 613 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 83.0 | $16K | 0.00% | -6.0 | -6.7% | $188.34 | -24.8% |
| 614 | PBF | PBF ENERGY INC CL A | Energy | 343.0 | $16K | 0.00% | +199.0 | +138.2% | $45.52 | +61.5% |
| 615 | NDAQ | NASDAQ INC COM | Financial Services | 198.0 | $16K | 0.00% | +46.0 | +30.3% | $78.82 | +24.6% |
| 616 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,157.0 | $16K | 0.00% | +725.0 | +167.8% | $13.46 | +22.2% |
| 617 | NI | NISOURCE INC COM | Utilities | 327.0 | $16K | 0.00% | — | — | $47.55 | -14.6% |
| 618 | DUOL | DUOLINGO INC CL A COM | Technology | 135.0 | $16K | 0.00% | NEW | — | $115.02 | +27.0% |
| 619 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 483.0 | $15K | 0.00% | +29.0 | +6.4% | $32.05 | -3.9% |
| 620 | PPG | PPG INDS INC COM | Basic Materials | 127.0 | $15K | 0.00% | +13.0 | +11.4% | $121.29 | -6.3% |
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%