Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AX | AXOS FINANCIAL INC COM | Financial Services | 58.0 | $5K | 0.00% | +25.0 | +75.8% | $85.09 | +14.5% |
| 922 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 607.0 | $5K | 0.00% | +180.0 | +42.1% | $8.12 | +24.7% |
| 923 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 126.0 | $5K | 0.00% | +87.0 | +223.1% | $38.97 | +27.2% |
| 924 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 93.0 | $5K | 0.00% | +42.0 | +82.3% | $52.77 | -1.0% |
| 925 | PLXS | PLEXUS CORP COM | Technology | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $202.54 | +28.7% |
| 926 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 170.0 | $5K | 0.00% | — | — | $28.47 | -25.9% |
| 927 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 129.0 | $5K | 0.00% | — | — | $37.45 | -9.3% |
| 928 | — | FEDERATED HERMES INC CL B | — | 85.0 | $5K | 0.00% | +53.0 | +165.6% | $56.71 | — |
| 929 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 569.0 | $5K | 0.00% | -73.0 | -11.4% | $8.45 | +9.5% |
| 930 | — | CORE LABORATORIES INC COM | — | 285.0 | $5K | 0.00% | — | — | $16.79 | — |
| 931 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 53.0 | $5K | 0.00% | +6.0 | +12.8% | $90.13 | +30.5% |
| 932 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 69.0 | $5K | 0.00% | +31.0 | +81.6% | $69.19 | +6.0% |
| 933 | — | HUT 8 CORP COM | — | 101.0 | $5K | 0.00% | -354.0 | -77.8% | $46.91 | — |
| 934 | MNRO | MONRO INC COM | Consumer Cyclical | 295.0 | $5K | 0.00% | — | — | $16.04 | +6.4% |
| 935 | DRS | LEONARDO DRS INC COM | Industrials | 106.0 | $5K | 0.00% | +88.0 | +488.9% | $44.52 | +2.1% |
| 936 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $92.51 | +30.3% |
| 937 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 53.0 | $5K | 0.00% | +31.0 | +140.9% | $88.15 | +20.0% |
| 938 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 65.0 | $5K | 0.00% | +38.0 | +140.7% | $71.77 | +14.8% |
| 939 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 87.0 | $5K | 0.00% | +40.0 | +85.1% | $53.55 | +17.5% |
| 940 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 23.0 | $5K | 0.00% | +14.0 | +155.6% | $201.65 | -9.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%