Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | APG | API GROUP CORP COM STK | Industrials | 186.0 | $8K | 0.00% | -3.0 | -1.6% | $42.35 | -2.8% |
| 882 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 247.0 | $8K | 0.00% | NEW | — | $31.87 | -15.2% |
| 883 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 91.0 | $8K | 0.00% | +5.0 | +5.8% | $86.09 | +17.3% |
| 884 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 99.0 | $8K | 0.00% | — | — | $79.10 | +0.9% |
| 885 | RMD | RESMED INC COM | Healthcare | 40.0 | $8K | 0.00% | -12.0 | -23.1% | $194.88 | +18.8% |
| 886 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $338.39 | +5.3% |
| 887 | TENB | TENABLE HLDGS INC COM | Technology | 211.0 | $8K | 0.00% | NEW | — | $36.88 | -6.8% |
| 888 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 90.0 | $8K | 0.00% | +20.0 | +28.6% | $86.20 | -5.6% |
| 889 | VTR | VENTAS INC COM | Real Estate | 87.0 | $8K | 0.00% | — | — | $88.80 | +4.8% |
| 890 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 820.0 | $8K | 0.00% | +251.0 | +44.1% | $9.39 | +20.0% |
| 891 | HL | HECLA MINING COMPANY COM | Basic Materials | 499.0 | $8K | 0.00% | +7.0 | +1.4% | $15.43 | +34.3% |
| 892 | LPG | DORIAN LPG LTD SHS USD | Energy | 221.0 | $8K | 0.00% | NEW | — | $34.78 | +47.0% |
| 893 | NOV | NOV INC COM | Energy | 413.0 | $8K | 0.00% | +91.0 | +28.3% | $18.55 | +10.1% |
| 894 | GAP | GAP INC COM | Consumer Cyclical | 410.0 | $8K | 0.00% | -134.0 | -24.6% | $18.68 | +6.0% |
| 895 | IDCC | INTERDIGITAL INC COM | Technology | 27.0 | $8K | 0.00% | +2.0 | +8.0% | $283.15 | +20.9% |
| 896 | INVH | INVITATION HOMES INC COM | Real Estate | 253.0 | $8K | 0.00% | +216.0 | +583.8% | $30.21 | -0.3% |
| 897 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 254.0 | $8K | 0.00% | +234.0 | +1170.0% | $29.74 | -13.2% |
| 898 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 158.0 | $8K | 0.00% | +20.0 | +14.5% | $47.75 | -18.5% |
| 899 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 83.0 | $7K | 0.00% | +8.0 | +10.7% | $90.01 | +21.1% |
| 900 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,279.0 | $7K | 0.00% | — | — | $5.83 | +3.3% |
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%