Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 312.0 | $5K | 0.00% | +257.0 | +467.3% | $15.16 | +1.4% |
| 1102 | EXP | EAGLE MATLS INC COM | Basic Materials | 21.0 | $5K | 0.00% | +1.0 | +5.0% | $225.00 | -9.2% |
| 1103 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 41.0 | $5K | 0.00% | — | — | $115.00 | -0.1% |
| 1104 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 41.0 | $5K | 0.00% | — | — | $114.66 | +5.6% |
| 1105 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 136.0 | $5K | 0.00% | +13.0 | +10.6% | $34.53 | +24.5% |
| 1106 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 1,114.0 | $5K | 0.00% | NEW | — | $4.21 | -1.9% |
| 1107 | AMPL | AMPLITUDE INC COM CL A | Technology | 613.0 | $5K | 0.00% | NEW | — | $7.65 | +71.9% |
| 1108 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 56.0 | $5K | 0.00% | +1.0 | +1.8% | $83.71 | -0.3% |
| 1109 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 99.0 | $5K | 0.00% | +28.0 | +39.4% | $47.35 | +9.3% |
| 1110 | CLX | CLOROX CO DEL COM | Consumer Defensive | 49.0 | $5K | 0.00% | -15.0 | -23.4% | $95.45 | +12.3% |
| 1111 | GRND | GRINDR INC COM | Technology | 325.0 | $5K | 0.00% | -56.0 | -14.7% | $14.37 | +8.4% |
| 1112 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 260.0 | $5K | 0.00% | +185.0 | +246.7% | $17.93 | -18.1% |
| 1113 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 48.0 | $5K | 0.00% | +7.0 | +17.1% | $97.00 | -4.5% |
| 1114 | VAL | VALARIS LTD CL A | Energy | 64.0 | $5K | 0.00% | -8.0 | -11.1% | $72.59 | +18.2% |
| 1115 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 122.0 | $5K | 0.00% | +29.0 | +31.2% | $38.05 | +9.7% |
| 1116 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 520.0 | $5K | 0.00% | +17.0 | +3.4% | $8.87 | -5.1% |
| 1117 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 6,133.0 | $5K | 0.00% | NEW | — | $0.75 | +1786.6% |
| 1118 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 118.0 | $5K | 0.00% | +83.0 | +237.1% | $38.88 | +6.5% |
| 1119 | CNX | CNX RES CORP COM | Energy | 135.0 | $5K | 0.00% | -28.0 | -17.2% | $33.93 | +7.5% |
| 1120 | MOS | MOSAIC CO COM | Basic Materials | 216.0 | $5K | 0.00% | -125.0 | -36.7% | $21.19 | +13.3% |
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%