Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IT | GARTNER INC COM | Technology | 48.0 | $6K | 0.00% | +42.0 | +700.0% | $129.62 | +56.4% |
| 982 | — | HEICO CORP NEW CL A | — | 24.0 | $6K | 0.00% | +12.0 | +100.0% | $257.92 | — |
| 983 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 244.0 | $6K | 0.00% | +236.0 | +2950.0% | $25.26 | +2.8% |
| 984 | AROC | ARCHROCK INC COM | Energy | 151.0 | $6K | 0.00% | -5.0 | -3.2% | $40.71 | -24.6% |
| 985 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 75.0 | $6K | 0.00% | +43.0 | +134.4% | $81.57 | -12.9% |
| 986 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 63.0 | $6K | 0.00% | -24.0 | -27.6% | $97.10 | +2.4% |
| 987 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 246.0 | $6K | 0.00% | +182.0 | +284.4% | $24.83 | -12.5% |
| 988 | FNB | F N B CORP COM | Financial Services | 320.0 | $6K | 0.00% | +13.0 | +4.2% | $19.08 | -3.2% |
| 989 | CRK | COMSTOCK RES INC COM | Energy | 409.0 | $6K | 0.00% | -393.0 | -49.0% | $14.92 | -4.3% |
| 990 | BKH | BLACK HILLS CORP COM | Utilities | 82.0 | $6K | 0.00% | -1.0 | -1.2% | $74.40 | -3.2% |
| 991 | NTCT | NETSCOUT SYS INC COM | Technology | 140.0 | $6K | 0.00% | NEW | — | $43.55 | -13.2% |
| 992 | CGNX | COGNEX CORP COM | Technology | 84.0 | $6K | 0.00% | +4.0 | +5.0% | $72.42 | -19.2% |
| 993 | WULF | TERAWULF INC COM | Financial Services | 244.0 | $6K | 0.00% | — | — | $24.70 | -37.3% |
| 994 | — | EXPAND ENERGY CORPORATION COM | — | 66.0 | $6K | 0.00% | -44.0 | -40.0% | $91.20 | — |
| 995 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 95.0 | $6K | 0.00% | +36.0 | +61.0% | $63.31 | -18.0% |
| 996 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 686.0 | $6K | 0.00% | +641.0 | +1424.4% | $8.75 | +33.5% |
| 997 | RNG | RINGCENTRAL INC CL A | Technology | 153.0 | $6K | 0.00% | +99.0 | +183.3% | $38.98 | +72.1% |
| 998 | GDDY | GODADDY INC CL A | Technology | 70.0 | $6K | 0.00% | NEW | — | $84.89 | +18.4% |
| 999 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 628.0 | $6K | 0.00% | +202.0 | +47.4% | $9.46 | +3.8% |
| 1000 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 81.0 | $6K | 0.00% | -1.0 | -1.2% | $72.99 | +7.9% |
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
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%