Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 45.0 | $3K | 0.00% | +12.0 | +36.4% | $71.80 | -27.4% |
| 1282 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 36.0 | $3K | 0.00% | — | — | $89.25 | -16.8% |
| 1283 | ESS | ESSEX PPTY TR INC COM | Real Estate | 11.0 | $3K | 0.00% | — | — | $291.55 | -0.2% |
| 1284 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 26.0 | $3K | 0.00% | +2.0 | +8.3% | $123.31 | +9.9% |
| 1285 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 30.0 | $3K | 0.00% | — | — | $106.27 | -2.4% |
| 1286 | ASTE | ASTEC INDS INC COM | Industrials | 52.0 | $3K | 0.00% | +10.0 | +23.8% | $61.19 | -28.9% |
| 1287 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 64.0 | $3K | 0.00% | +22.0 | +52.4% | $49.56 | -13.1% |
| 1288 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 61.0 | $3K | 0.00% | +7.0 | +13.0% | $51.57 | -9.3% |
| 1289 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 97.0 | $3K | 0.00% | +37.0 | +61.7% | $32.25 | +7.0% |
| 1290 | PLUG | PLUG PWR INC COM NEW | Industrials | 1,154.0 | $3K | 0.00% | +309.0 | +36.6% | $2.71 | -18.4% |
| 1291 | WTI | W & T OFFSHORE INC COM | Energy | 989.0 | $3K | 0.00% | — | — | $3.15 | +16.0% |
| 1292 | — | SAFEHOLD INC COM | — | 198.0 | $3K | 0.00% | — | — | $15.70 | — |
| 1293 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 127.0 | $3K | 0.00% | +32.0 | +33.7% | $24.46 | +16.0% |
| 1294 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 20.0 | $3K | 0.00% | — | — | $155.15 | +41.1% |
| 1295 | THO | THOR INDS INC COM | Consumer Cyclical | 41.0 | $3K | 0.00% | +15.0 | +57.7% | $75.17 | +5.5% |
| 1296 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 109.0 | $3K | 0.00% | — | — | $28.24 | -6.1% |
| 1297 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 31.0 | $3K | 0.00% | +8.0 | +34.8% | $99.23 | +3.3% |
| 1298 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 42.0 | $3K | 0.00% | -10.0 | -19.2% | $73.00 | +2.8% |
| 1299 | NWS | NEWS CORP NEW CL B | — | 109.0 | $3K | 0.00% | +18.0 | +19.8% | $28.06 | — |
| 1300 | G | GENPACT LIMITED SHS | Technology | 111.0 | $3K | 0.00% | +64.0 | +136.2% | $27.50 | +34.9% |
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%