Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KGS | KODIAK GAS SVCS INC COM | Energy | 54.0 | $4K | 0.00% | +2.0 | +3.9% | $75.13 | -21.2% |
| 1182 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 151.0 | $4K | 0.00% | -13.0 | -7.9% | $26.85 | -5.8% |
| 1183 | — | CORE LABORATORIES INC COM | — | 348.0 | $4K | 0.00% | +63.0 | +22.1% | $11.65 | — |
| 1184 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 94.0 | $4K | 0.00% | — | — | $43.12 | -4.3% |
| 1185 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 284.0 | $4K | 0.00% | +8.0 | +2.9% | $14.14 | +18.2% |
| 1186 | ATR | APTARGROUP INC COM | Healthcare | 32.0 | $4K | 0.00% | -10.0 | -23.8% | $125.19 | +7.6% |
| 1187 | ICLR | ICON PUB LTD CO SHS | Healthcare | 23.0 | $4K | 0.00% | +11.0 | +91.7% | $173.70 | -0.1% |
| 1188 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 45.0 | $4K | 0.00% | +2.0 | +4.7% | $88.69 | +1.0% |
| 1189 | CVSA | COVISTA INC COM | Consumer Cyclical | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $124.66 | +6.5% |
| 1190 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 135.0 | $4K | 0.00% | NEW | — | $29.50 | +2.7% |
| 1191 | CROX | CROCS INC COM | Consumer Cyclical | 33.0 | $4K | 0.00% | +5.0 | +17.9% | $120.64 | +4.3% |
| 1192 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 176.0 | $4K | 0.00% | NEW | — | $22.58 | -5.9% |
| 1193 | DAN | DANA INC COM | Consumer Cyclical | 146.0 | $4K | 0.00% | -23.0 | -13.6% | $27.21 | +10.8% |
| 1194 | MTDR | MATADOR RES CO COM | Energy | 79.0 | $4K | 0.00% | -8.0 | -9.2% | $49.78 | +15.5% |
| 1195 | BOX | BOX INC CL A | Technology | 147.0 | $4K | 0.00% | +133.0 | +950.0% | $26.54 | +26.1% |
| 1196 | ARDX | ARDELYX INC COM | Healthcare | 763.0 | $4K | 0.00% | NEW | — | $5.10 | -26.7% |
| 1197 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 152.0 | $4K | 0.00% | -13.0 | -7.9% | $25.58 | +6.4% |
| 1198 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 190.0 | $4K | 0.00% | +6.0 | +3.3% | $20.43 | -8.7% |
| 1199 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 23.0 | $4K | 0.00% | +2.0 | +9.5% | $168.00 | +51.2% |
| 1200 | BDSX | BIODESIX INC COM | Healthcare | 171.0 | $4K | 0.00% | — | — | $22.55 | +12.6% |
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%