Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 230.0 | $13K | 0.00% | — | — | $56.01 | +7.2% |
| 682 | RBC | RBC BEARINGS INC COM | Industrials | 20.0 | $13K | 0.00% | — | — | $644.05 | -21.5% |
| 683 | PATH | UIPATH INC CL A | Technology | 1,177.0 | $13K | 0.00% | NEW | — | $10.87 | +50.8% |
| 684 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 522.0 | $13K | 0.00% | — | — | $24.50 | -35.7% |
| 685 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 10.0 | $13K | 0.00% | +2.0 | +25.0% | $1277.50 | +9.2% |
| 686 | CG | CARLYLE GROUP INC COM | Financial Services | 302.0 | $13K | 0.00% | +168.0 | +125.4% | $42.11 | +17.2% |
| 687 | VMI | VALMONT INDS INC COM | Industrials | 22.0 | $13K | 0.00% | +4.0 | +22.2% | $577.59 | -15.9% |
| 688 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 168.0 | $13K | 0.00% | +22.0 | +15.1% | $74.72 | +0.9% |
| 689 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 458.0 | $13K | 0.00% | +41.0 | +9.8% | $27.38 | -27.6% |
| 690 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 70.0 | $13K | 0.00% | +2.0 | +2.9% | $178.96 | +21.2% |
| 691 | CR | CRANE COMPANY COMMON STOCK | Industrials | 56.0 | $12K | 0.00% | +27.0 | +93.1% | $223.07 | -6.6% |
| 692 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 6.0 | $12K | 0.00% | +1.0 | +20.0% | $2080.83 | +4.9% |
| 693 | ROKU | ROKU INC COM CL A | Communication Services | 90.0 | $12K | 0.00% | +83.0 | +1185.7% | $138.14 | +14.0% |
| 694 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 302.0 | $12K | 0.00% | NEW | — | $40.96 | +2.9% |
| 695 | AXON | AXON ENTERPRISE INC COM | Industrials | 22.0 | $12K | 0.00% | -5.0 | -18.5% | $560.59 | +12.0% |
| 696 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 28.0 | $12K | 0.00% | -12.0 | -30.0% | $437.64 | -12.3% |
| 697 | SSNC | SS&C TECH HLDGS COM | Technology | 197.0 | $12K | 0.00% | +52.0 | +35.9% | $62.05 | +33.7% |
| 698 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 522.0 | $12K | 0.00% | — | — | $23.40 | — |
| 699 | CSGP | COSTAR GROUP INC COM | Real Estate | 431.0 | $12K | 0.00% | +409.0 | +1859.1% | $28.32 | +13.9% |
| 700 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 366.0 | $12K | 0.00% | +64.0 | +21.2% | $33.27 | +3.1% |
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%