Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TRMB | TRIMBLE INC COM | Technology | 65.0 | $5K | 0.00% | NEW | — | $78.35 | -33.8% |
| 802 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 445.0 | $5K | 0.00% | NEW | — | $11.43 | +21.6% |
| 803 | FICO | FAIR ISAAC CORP COM | Technology | 3.0 | $5K | 0.00% | NEW | — | $1690.67 | -27.4% |
| 804 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 310.0 | $5K | 0.00% | NEW | — | $16.31 | +189.4% |
| 805 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 108.0 | $5K | 0.00% | NEW | — | $46.81 | +23.2% |
| 806 | VRCA | VERRICA PHARMACEUTICALS INC COM SHS | Healthcare | 608.0 | $5K | 0.00% | NEW | — | $8.31 | -34.5% |
| 807 | MLI | MUELLER INDS INC COM | Industrials | 44.0 | $5K | 0.00% | NEW | — | $114.80 | -45.7% |
| 808 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 190.0 | $5K | 0.00% | NEW | — | $26.56 | -54.1% |
| 809 | RH | RH COM | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $179.14 | +0.8% |
| 810 | RLI | RLI CORP COM | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $63.97 | -5.9% |
| 811 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 122.0 | $5K | 0.00% | NEW | — | $40.74 | -3.8% |
| 812 | SNX | TD SYNNEX CORPORATION COM | Technology | 33.0 | $5K | 0.00% | NEW | — | $150.24 | +65.9% |
| 813 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $353.64 | +8.3% |
| 814 | ALB | ALBEMARLE CORP COM | Basic Materials | 35.0 | $5K | 0.00% | NEW | — | $141.43 | -16.1% |
| 815 | RBC | RBC BEARINGS INC COM | Industrials | 11.0 | $5K | 0.00% | NEW | — | $448.45 | +30.5% |
| 816 | UPST | UPSTART HLDGS INC COM | Financial Services | 112.0 | $5K | 0.00% | NEW | — | $43.73 | -33.1% |
| 817 | VUG | VANGUARD GROWTH ETF | — | 10.0 | $5K | 0.00% | NEW | — | $487.90 | -82.3% |
| 818 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 329.0 | $5K | 0.00% | NEW | — | $14.82 | -1.8% |
| 819 | DK | DELEK US HLDGS INC NEW COM | Energy | 164.0 | $5K | 0.00% | NEW | — | $29.66 | +126.5% |
| 820 | CENX | CENTURY ALUM CO COM | Basic Materials | 124.0 | $5K | 0.00% | NEW | — | $39.18 | +14.4% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%