Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35.0 | $5K | 0.00% | — | — | $145.31 | +0.6% |
| 1062 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 140.0 | $5K | 0.00% | +33.0 | +30.8% | $36.23 | -28.7% |
| 1063 | — | BROWN FORMAN CORP CL B | — | 190.0 | $5K | 0.00% | +44.0 | +30.1% | $26.65 | — |
| 1064 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 104.0 | $5K | 0.00% | +50.0 | +92.6% | $48.65 | +4.5% |
| 1065 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 11.0 | $5K | 0.00% | -7.0 | -38.9% | $459.09 | +17.2% |
| 1066 | MNRO | MONRO INC COM | Consumer Cyclical | 295.0 | $5K | 0.00% | — | — | $17.11 | -24.8% |
| 1067 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 69.0 | $5K | 0.00% | +7.0 | +11.3% | $73.03 | -0.4% |
| 1068 | HUBG | HUB GROUP INC CL A | Industrials | 115.0 | $5K | 0.00% | +80.0 | +228.6% | $43.79 | -8.2% |
| 1069 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 71.0 | $5K | 0.00% | -11.0 | -13.4% | $70.86 | +7.3% |
| 1070 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 72.0 | $5K | 0.00% | +11.0 | +18.0% | $69.74 | -14.7% |
| 1071 | SMTC | SEMTECH CORP COM | Technology | 31.0 | $5K | 0.00% | +11.0 | +55.0% | $161.84 | -25.3% |
| 1072 | — | INTERNATIONAL BANCSHARES CORP COM | — | 66.0 | $5K | 0.00% | — | — | $75.95 | — |
| 1073 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 165.0 | $5K | 0.00% | +147.0 | +816.7% | $30.18 | -1.7% |
| 1074 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 42.0 | $5K | 0.00% | -11.0 | -20.8% | $118.52 | -24.3% |
| 1075 | SCHL | SCHOLASTIC CORP COM | Communication Services | 108.0 | $5K | 0.00% | NEW | — | $46.00 | -12.4% |
| 1076 | — | SIRIUSPOINT LTD COM | — | 207.0 | $5K | 0.00% | — | — | $24.00 | — |
| 1077 | AWR | AMER STATES WTR CO COM | Utilities | 60.0 | $5K | 0.00% | +31.0 | +106.9% | $82.63 | +10.2% |
| 1078 | FBK | FB FINL CORP COM | Financial Services | 89.0 | $5K | 0.00% | +68.0 | +323.8% | $55.35 | +5.3% |
| 1079 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $5K | 0.00% | +38.0 | +422.2% | $104.53 | +45.8% |
| 1080 | SONO | SONOS INC COM | Technology | 363.0 | $5K | 0.00% | NEW | — | $13.53 | +13.9% |
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%