Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WPC | WP CAREY INC COM | Real Estate | 64.0 | $5K | 0.00% | — | — | $71.50 | +0.1% |
| 1122 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 172.0 | $5K | 0.00% | NEW | — | $26.58 | — |
| 1123 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1141.50 | +3.0% |
| 1124 | FSLY | FASTLY INC CL A | Technology | 248.0 | $5K | 0.00% | -3.0 | -1.2% | $18.36 | +25.0% |
| 1125 | CBT | CABOT CORP COM | Basic Materials | 50.0 | $5K | 0.00% | +4.0 | +8.7% | $90.82 | -7.6% |
| 1126 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 58.0 | $5K | 0.00% | +18.0 | +45.0% | $78.28 | +38.8% |
| 1127 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 54.0 | $5K | 0.00% | +2.0 | +3.9% | $84.06 | +38.0% |
| 1128 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 51.0 | $5K | 0.00% | +8.0 | +18.6% | $88.61 | -37.5% |
| 1129 | REX | REX AMERICAN RES CORP COM | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $45.15 | -6.1% |
| 1130 | — | JBT MAREL CORPORATION COM | — | 31.0 | $4K | 0.00% | NEW | — | $145.00 | — |
| 1131 | RLI | RLI CORP COM | Financial Services | 76.0 | $4K | 0.00% | -26.0 | -25.5% | $59.07 | +12.8% |
| 1132 | DIOD | DIODES INC COM | Technology | 41.0 | $4K | 0.00% | +2.0 | +5.1% | $109.44 | -18.0% |
| 1133 | NEXT | NEXTDECADE CORP COM | Energy | 592.0 | $4K | 0.00% | +178.0 | +43.0% | $7.54 | -2.5% |
| 1134 | AAON | AAON INC COM PAR $0.004 | Industrials | 35.0 | $4K | 0.00% | +1.0 | +2.9% | $126.86 | -40.0% |
| 1135 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 141.0 | $4K | 0.00% | +35.0 | +33.0% | $31.43 | +0.2% |
| 1136 | GVA | GRANITE CONSTR INC COM | Industrials | 28.0 | $4K | 0.00% | -1.0 | -3.5% | $158.07 | -22.1% |
| 1137 | PHR | PHREESIA INC COM | Healthcare | 430.0 | $4K | 0.00% | NEW | — | $10.29 | +13.6% |
| 1138 | VIRT | VIRTU FINL INC CL A | Financial Services | 74.0 | $4K | 0.00% | — | — | $59.57 | +11.3% |
| 1139 | — | IRIDIUM COMMUNICATIONS INC COM | — | 80.0 | $4K | 0.00% | +35.0 | +77.8% | $54.85 | — |
| 1140 | SAN | BANCO SANTANDER SA ADR | Financial Services | 318.0 | $4K | 0.00% | — | — | $13.80 | +6.7% |
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%