Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 110.0 | $10K | 0.00% | -12.0 | -9.8% | $88.86 | -22.7% |
| 782 | IEX | IDEX CORP COM | Industrials | 43.0 | $10K | 0.00% | +1.0 | +2.4% | $226.95 | +3.3% |
| 783 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 136.0 | $10K | 0.00% | +8.0 | +6.2% | $71.74 | +1.0% |
| 784 | — | MOOG INC CL A | — | 23.0 | $10K | 0.00% | -1.0 | -4.2% | $423.83 | — |
| 785 | NFG | NATIONAL FUEL GAS CO COM | Energy | 126.0 | $10K | 0.00% | -9.0 | -6.7% | $77.21 | +6.8% |
| 786 | GPN | GLOBAL PMTS INC COM | Industrials | 134.0 | $10K | 0.00% | +31.0 | +30.1% | $72.56 | +28.8% |
| 787 | RDDT | REDDIT INC CL A | Communication Services | 56.0 | $10K | 0.00% | +12.0 | +27.3% | $173.57 | -11.7% |
| 788 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 310.0 | $10K | 0.00% | +180.0 | +138.5% | $31.26 | -23.6% |
| 789 | — | EVEREST GROUP LTD COM | — | 27.0 | $10K | 0.00% | +6.0 | +28.6% | $357.22 | — |
| 790 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 185.0 | $10K | 0.00% | +88.0 | +90.7% | $52.09 | -5.1% |
| 791 | QBTS | D-WAVE QUANTUM INC COM | Technology | 400.0 | $10K | 0.00% | — | — | $23.99 | -15.0% |
| 792 | CNO | CNO FINL GROUP INC COM | Financial Services | 188.0 | $10K | 0.00% | — | — | $50.98 | +5.0% |
| 793 | CENX | CENTURY ALUM CO COM | Basic Materials | 208.0 | $10K | 0.00% | +5.0 | +2.5% | $46.01 | -4.5% |
| 794 | ALK | ALASKA AIR GROUP INC COM | Industrials | 183.0 | $10K | 0.00% | -8.0 | -4.2% | $52.20 | -22.6% |
| 795 | WBS | WEBSTER FINL CORP COM | Financial Services | 125.0 | $10K | 0.00% | +7.0 | +5.9% | $76.42 | +1.5% |
| 796 | KVUE | KENVUE INC COM | Consumer Defensive | 498.0 | $10K | 0.00% | -118.0 | -19.2% | $19.11 | -0.3% |
| 797 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 178.0 | $9K | 0.00% | +144.0 | +423.5% | $52.87 | +0.7% |
| 798 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 197.0 | $9K | 0.00% | +3.0 | +1.6% | $47.75 | -26.1% |
| 799 | BIO | BIO RAD LABS INC CL A | Healthcare | 32.0 | $9K | 0.00% | +4.0 | +14.3% | $293.62 | +29.4% |
| 800 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 1,434.0 | $9K | 0.00% | +323.0 | +29.1% | $6.53 | -49.2% |
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%