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 | ADSK | AUTODESK INC COM | Technology | 35.0 | $7K | 0.00% | -12.0 | -25.5% | $194.43 | +30.5% |
| 942 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 39.0 | $7K | 0.00% | +2.0 | +5.4% | $174.26 | +24.0% |
| 943 | HEI | HEICO CORP NEW COM | Industrials | 19.0 | $7K | 0.00% | +5.0 | +35.7% | $356.21 | -0.3% |
| 944 | GRAL | GRAIL INC COM | Healthcare | 99.0 | $7K | 0.00% | NEW | — | $68.27 | +16.5% |
| 945 | ONB | OLD NATL BANCORP IND COM | Financial Services | 260.0 | $7K | 0.00% | -10.0 | -3.7% | $25.90 | -0.3% |
| 946 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 664.0 | $7K | 0.00% | NEW | — | $10.12 | +28.3% |
| 947 | AIP | ARTERIS INC COM | Technology | 138.0 | $7K | 0.00% | +74.0 | +115.6% | $48.59 | -50.8% |
| 948 | WMK | WEIS MKTS INC COM | Consumer Defensive | 85.0 | $7K | 0.00% | — | — | $78.31 | -9.3% |
| 949 | OPLN | OPENLANE INC COM | Consumer Cyclical | 161.0 | $7K | 0.00% | +15.0 | +10.3% | $41.24 | -19.0% |
| 950 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 173.0 | $7K | 0.00% | -157.0 | -47.6% | $38.31 | +4.9% |
| 951 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 114.0 | $7K | 0.00% | +21.0 | +22.6% | $57.75 | +1.1% |
| 952 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 25.0 | $7K | 0.00% | — | — | $263.28 | +40.0% |
| 953 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $226.79 | +30.2% |
| 954 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 265.0 | $7K | 0.00% | -134.0 | -33.6% | $24.82 | -3.7% |
| 955 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 193.0 | $7K | 0.00% | — | — | $34.01 | -8.1% |
| 956 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 106.0 | $7K | 0.00% | +5.0 | +5.0% | $61.82 | -2.4% |
| 957 | RGNX | REGENXBIO INC COM | Healthcare | 546.0 | $7K | 0.00% | +488.0 | +841.4% | $11.98 | -10.5% |
| 958 | SEZL | SEZZLE INC COM | Financial Services | 38.0 | $7K | 0.00% | +20.0 | +111.1% | $171.63 | -30.6% |
| 959 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 92.0 | $7K | 0.00% | +89.0 | +2966.7% | $70.88 | +2.8% |
| 960 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 160.0 | $7K | 0.00% | — | — | $40.63 | +8.7% |
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%