Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 103.0 | $6K | 0.00% | +12.0 | +13.2% | $57.22 | +13.8% |
| 1002 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 65.0 | $6K | 0.00% | +9.0 | +16.1% | $90.52 | +8.9% |
| 1003 | INGR | INGREDION INC COM | Consumer Defensive | 62.0 | $6K | 0.00% | -24.0 | -27.9% | $94.71 | +12.4% |
| 1004 | ESNT | ESSENT GROUP LTD COM | Financial Services | 91.0 | $6K | 0.00% | -3.0 | -3.2% | $64.27 | +6.8% |
| 1005 | KEX | KIRBY CORP COM | Industrials | 43.0 | $6K | 0.00% | +4.0 | +10.3% | $135.98 | +1.9% |
| 1006 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 246.0 | $6K | 0.00% | +58.0 | +30.9% | $23.71 | -2.4% |
| 1007 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 48.0 | $6K | 0.00% | +11.0 | +29.7% | $121.33 | +11.1% |
| 1008 | COCO | VITA COCO CO INC COM | Consumer Defensive | 88.0 | $6K | 0.00% | -16.0 | -15.4% | $66.14 | -3.0% |
| 1009 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 208.0 | $6K | 0.00% | +22.0 | +11.8% | $27.97 | -8.0% |
| 1010 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 99.0 | $6K | 0.00% | NEW | — | $58.67 | -0.2% |
| 1011 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 186.0 | $6K | 0.00% | +133.0 | +250.9% | $31.20 | +6.6% |
| 1012 | TECH | BIO-TECHNE CORP COM | Healthcare | 82.0 | $6K | 0.00% | -65.0 | -44.2% | $70.65 | +2.4% |
| 1013 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 121.0 | $6K | 0.00% | +13.0 | +12.0% | $47.74 | -12.4% |
| 1014 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 103.0 | $6K | 0.00% | +30.0 | +41.1% | $56.08 | +32.9% |
| 1015 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 53.0 | $6K | 0.00% | +3.0 | +6.0% | $108.91 | -3.3% |
| 1016 | CDW | CDW CORP COM | Technology | 41.0 | $6K | 0.00% | -11.0 | -21.1% | $140.63 | -5.0% |
| 1017 | QDEL | QUIDELORTHO CORP COM | Healthcare | 329.0 | $6K | 0.00% | +300.0 | +1034.5% | $17.51 | -18.6% |
| 1018 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 168.0 | $6K | 0.00% | +78.0 | +86.7% | $34.22 | +5.7% |
| 1019 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 168.0 | $6K | 0.00% | +29.0 | +20.9% | $34.18 | -5.6% |
| 1020 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 606.0 | $6K | 0.00% | — | — | $9.47 | +4.7% |
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%