Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 99.0 | $11K | 0.00% | -85.0 | -46.2% | $115.11 | +7.2% |
| 722 | ONTO | ONTO INNOVATION INC COM | Technology | 30.0 | $11K | 0.00% | — | — | $378.47 | -22.5% |
| 723 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 119.0 | $11K | 0.00% | +44.0 | +58.7% | $95.14 | — |
| 724 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 101.0 | $11K | 0.00% | -12.0 | -10.6% | $111.82 | +6.8% |
| 725 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 111.0 | $11K | 0.00% | NEW | — | $101.70 | -13.8% |
| 726 | VNQ | VANGUARD REAL ESTATE ETF | — | 117.0 | $11K | 0.00% | — | — | $96.43 | +2.1% |
| 727 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 135.0 | $11K | 0.00% | -2.0 | -1.5% | $83.48 | +9.6% |
| 728 | KSS | KOHLS CORP COM | Consumer Cyclical | 636.0 | $11K | 0.00% | — | — | $17.72 | -0.7% |
| 729 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 49.0 | $11K | 0.00% | +11.0 | +28.9% | $229.57 | +14.9% |
| 730 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 214.0 | $11K | 0.00% | +91.0 | +74.0% | $52.44 | +1.1% |
| 731 | UI | UBIQUITI INC COM | Technology | 21.0 | $11K | 0.00% | NEW | — | $534.05 | +4.7% |
| 732 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 102.0 | $11K | 0.00% | -10.0 | -8.9% | $109.77 | -0.4% |
| 733 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 77.0 | $11K | 0.00% | +13.0 | +20.3% | $143.10 | +30.9% |
| 734 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 221.0 | $11K | 0.00% | -59.0 | -21.1% | $49.86 | +14.7% |
| 735 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 118.0 | $11K | 0.00% | NEW | — | $93.29 | +8.5% |
| 736 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 79.0 | $11K | 0.00% | +3.0 | +4.0% | $139.09 | -2.5% |
| 737 | OC | OWENS CORNING NEW COM | Industrials | 69.0 | $11K | 0.00% | +1.0 | +1.5% | $158.96 | -6.9% |
| 738 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 171.0 | $11K | 0.00% | +12.0 | +7.5% | $64.01 | +16.9% |
| 739 | ASH | ASHLAND INC COM | Basic Materials | 166.0 | $11K | 0.00% | +132.0 | +388.2% | $65.89 | +10.3% |
| 740 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 146.0 | $11K | 0.00% | +24.0 | +19.7% | $74.48 | +9.4% |
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%