Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RBLX | ROBLOX CORP CL A | Technology | 119.0 | $6K | 0.00% | -3.0 | -2.5% | $54.38 | -28.0% |
| 962 | ROL | ROLLINS INC COM | Consumer Cyclical | 155.0 | $6K | 0.00% | -38.0 | -19.7% | $41.74 | -10.1% |
| 963 | — | ICICI BANK LIMITED ADR | — | 222.0 | $6K | 0.00% | — | — | $29.03 | — |
| 964 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 95.0 | $6K | 0.00% | +8.0 | +9.2% | $67.80 | -1.6% |
| 965 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 76.0 | $6K | 0.00% | -26.0 | -25.5% | $84.58 | -0.2% |
| 966 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 50.0 | $6K | 0.00% | +1.0 | +2.0% | $128.50 | -5.9% |
| 967 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 38.0 | $6K | 0.00% | +16.0 | +72.7% | $168.66 | -5.2% |
| 968 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 10.0 | $6K | 0.00% | — | — | $636.70 | -5.7% |
| 969 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 263.0 | $6K | 0.00% | +232.0 | +748.4% | $24.20 | -44.3% |
| 970 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 180.0 | $6K | 0.00% | +52.0 | +40.6% | $35.35 | +20.3% |
| 971 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 75.0 | $6K | 0.00% | +2.0 | +2.7% | $84.24 | -3.8% |
| 972 | JOE | ST JOE CO COM | Real Estate | 100.0 | $6K | 0.00% | +59.0 | +143.9% | $62.63 | +10.3% |
| 973 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 370.0 | $6K | 0.00% | +253.0 | +216.2% | $16.92 | -26.3% |
| 974 | BRKR | BRUKER CORP COM | Healthcare | 104.0 | $6K | 0.00% | +32.0 | +44.4% | $60.18 | -4.4% |
| 975 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 33.0 | $6K | 0.00% | +4.0 | +13.8% | $189.45 | -35.0% |
| 976 | ENSG | ENSIGN GROUP INC COM | Healthcare | 39.0 | $6K | 0.00% | -3.0 | -7.1% | $160.31 | +12.1% |
| 977 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 170.0 | $6K | 0.00% | NEW | — | $36.77 | -35.0% |
| 978 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 153.0 | $6K | 0.00% | +16.0 | +11.7% | $40.84 | -0.8% |
| 979 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 91.0 | $6K | 0.00% | — | — | $68.41 | -3.3% |
| 980 | CPA | COPA HOLDINGS SA CL A | Industrials | 40.0 | $6K | 0.00% | -9.0 | -18.4% | $155.57 | -15.1% |
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%