Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 357.0 | $9K | 0.00% | — | — | $25.06 | +15.9% |
| 822 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $9K | 0.00% | — | — | $4464.50 | -4.6% |
| 823 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 86.0 | $9K | 0.00% | — | — | $103.26 | -4.8% |
| 824 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 110.0 | $9K | 0.00% | -27.0 | -19.7% | $80.56 | +2.8% |
| 825 | RRC | RANGE RES CORP COM | Energy | 238.0 | $9K | 0.00% | -24.0 | -9.2% | $37.19 | +10.4% |
| 826 | DOW | DOW HLDGS INC COM | Basic Materials | 323.0 | $9K | 0.00% | +167.0 | +107.0% | $27.36 | +18.2% |
| 827 | LASR | NLIGHT INC COM | Technology | 126.0 | $9K | 0.00% | +85.0 | +207.3% | $69.62 | -31.9% |
| 828 | VRNS | VARONIS SYS INC COM | Technology | 209.0 | $9K | 0.00% | NEW | — | $41.96 | -1.7% |
| 829 | — | WEBULL CORP ORD SHS | — | 1,345.0 | $9K | 0.00% | NEW | — | $6.52 | — |
| 830 | RKT | ROCKET COS INC COM CL A | Financial Services | 555.0 | $9K | 0.00% | +48.0 | +9.5% | $15.75 | -11.6% |
| 831 | — | SMURFIT WESTROCK PLC SHS | — | 188.0 | $9K | 0.00% | -25.0 | -11.7% | $46.26 | — |
| 832 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 62.0 | $9K | 0.00% | -3.0 | -4.6% | $139.94 | +2.7% |
| 833 | WCN | WASTE CONNECTIONS INC COM | Industrials | 52.0 | $9K | 0.00% | +47.0 | +940.0% | $166.69 | +1.6% |
| 834 | ENS | ENERSYS COM | Industrials | 37.0 | $9K | 0.00% | +2.0 | +5.7% | $233.81 | -18.8% |
| 835 | LFUS | LITTELFUSE INC COM | Technology | 19.0 | $9K | 0.00% | — | — | $455.32 | -9.5% |
| 836 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 151.0 | $9K | 0.00% | -22.0 | -12.7% | $57.25 | +2.1% |
| 837 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 22.0 | $9K | 0.00% | -2.0 | -8.3% | $391.45 | -4.1% |
| 838 | ALLY | ALLY FINL INC COM | Financial Services | 187.0 | $9K | 0.00% | -16.0 | -7.9% | $45.95 | -6.6% |
| 839 | DK | DELEK US HLDGS INC NEW COM | Energy | 169.0 | $9K | 0.00% | +5.0 | +3.0% | $50.81 | +40.7% |
| 840 | THG | HANOVER INS GROUP INC COM | Financial Services | 40.0 | $9K | 0.00% | +1.0 | +2.6% | $214.12 | +4.2% |
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%