Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | SAPIENS INTL CORP N V SHS | — | 83.0 | $4K | 0.00% | NEW | — | $43.45 | — |
| 942 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 32.0 | $4K | 0.00% | NEW | — | $111.91 | +8.9% |
| 943 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 141.0 | $4K | 0.00% | NEW | — | $25.33 | +237.8% |
| 944 | BWA | BORGWARNER INC COM | Consumer Cyclical | 79.0 | $4K | 0.00% | NEW | — | $45.06 | +59.4% |
| 945 | HEI | HEICO CORP NEW COM | Industrials | 11.0 | $4K | 0.00% | NEW | — | $323.55 | +7.6% |
| 946 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 141.0 | $4K | 0.00% | NEW | — | $25.16 | +13.7% |
| 947 | IDA | IDACORP INC COM | Utilities | 28.0 | $4K | 0.00% | NEW | — | $126.57 | +10.8% |
| 948 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 158.0 | $4K | 0.00% | NEW | — | $22.36 | — |
| 949 | OFG | OFG BANCORP COM | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $40.98 | +11.2% |
| 950 | — | APTIV PLC COM SHS | — | 46.0 | $4K | 0.00% | NEW | — | $76.09 | — |
| 951 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 34.0 | $3K | 0.00% | NEW | — | $102.88 | -25.9% |
| 952 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 450.0 | $3K | 0.00% | NEW | — | $7.77 | +41.4% |
| 953 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 105.0 | $3K | 0.00% | NEW | — | $33.26 | +23.8% |
| 954 | HLLY | HOLLEY INC COM | Consumer Cyclical | 844.0 | $3K | 0.00% | NEW | — | $4.13 | -33.9% |
| 955 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 156.0 | $3K | 0.00% | NEW | — | $22.32 | -17.8% |
| 956 | LYTS | LSI INDS INC OHIO COM | Technology | 190.0 | $3K | 0.00% | NEW | — | $18.32 | +32.3% |
| 957 | — | PATHWARD FINANCIAL INC COM | — | 49.0 | $3K | 0.00% | NEW | — | $71.00 | — |
| 958 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 208.0 | $3K | 0.00% | NEW | — | $16.59 | -42.2% |
| 959 | UBS | UBS GROUP AG SHS | Financial Services | 74.0 | $3K | 0.00% | NEW | — | $46.31 | +1.7% |
| 960 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 65.0 | $3K | 0.00% | NEW | — | $52.62 | +15.8% |
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%