Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ENSG | ENSIGN GROUP INC COM | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $174.22 | -3.8% |
| 902 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 196.0 | $4K | 0.00% | NEW | — | $20.35 | -0.8% |
| 903 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 160.0 | $4K | 0.00% | NEW | — | $24.81 | +37.7% |
| 904 | MUR | MURPHY OIL CORP COM | Energy | 127.0 | $4K | 0.00% | NEW | — | $31.25 | +15.8% |
| 905 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 276.0 | $4K | 0.00% | NEW | — | $14.26 | -6.9% |
| 906 | NTRA | NATERA INC COM | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $229.12 | -2.5% |
| 907 | LII | LENNOX INTL INC COM | Industrials | 8.0 | $4K | 0.00% | NEW | — | $485.62 | +3.4% |
| 908 | GH | GUARDANT HEALTH INC COM | Healthcare | 38.0 | $4K | 0.00% | NEW | — | $102.13 | +27.0% |
| 909 | BW | BABCOCK & WILCOX ENTERPRISES I COM | Industrials | 612.0 | $4K | 0.00% | NEW | — | $6.34 | +191.0% |
| 910 | PRI | PRIMERICA INC COM | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $258.33 | +4.5% |
| 911 | CPA | COPA HOLDINGS SA CL A | Industrials | 32.0 | $4K | 0.00% | NEW | — | $120.62 | +18.5% |
| 912 | INGR | INGREDION INC COM | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $110.26 | -8.0% |
| 913 | HL | HECLA MNG CO COM | Basic Materials | 201.0 | $4K | 0.00% | NEW | — | $19.19 | -7.4% |
| 914 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 427.0 | $4K | 0.00% | NEW | — | $9.03 | -5.2% |
| 915 | THG | HANOVER INS GROUP INC COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $182.76 | +1.9% |
| 916 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 890.0 | $4K | 0.00% | NEW | — | $4.30 | -4.9% |
| 917 | DCI | DONALDSON INC COM | Industrials | 43.0 | $4K | 0.00% | NEW | — | $88.65 | -7.6% |
| 918 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 170.0 | $4K | 0.00% | NEW | — | $22.37 | +107.8% |
| 919 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 114.0 | $4K | 0.00% | NEW | — | $33.30 | +49.7% |
| 920 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 156.0 | $4K | 0.00% | NEW | — | $24.12 | +0.9% |
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%