Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CSL | CARLISLE COS INC COM | Industrials | 4.0 | $1K | — | NEW | — | $319.75 | +8.5% |
| 1362 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 19.0 | $1K | — | NEW | — | $67.32 | -0.5% |
| 1363 | MRTN | MARTEN TRANS LTD COM | Industrials | 112.0 | $1K | — | NEW | — | $11.38 | +51.8% |
| 1364 | OSIS | OSI SYSTEMS INC COM | Technology | 5.0 | $1K | — | NEW | — | $255.00 | -13.4% |
| 1365 | ONTO | ONTO INNOVATION INC COM | Technology | 8.0 | $1K | — | NEW | — | $157.88 | +63.1% |
| 1366 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 39.0 | $1K | — | NEW | — | $32.28 | +12.7% |
| 1367 | AVT | AVNET INC COM | Technology | 26.0 | $1K | — | NEW | — | $48.08 | +80.0% |
| 1368 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 250.0 | $1K | — | NEW | — | $5.00 | +1.7% |
| 1369 | OII | OCEANEERING INTL INC COM | Energy | 52.0 | $1K | — | NEW | — | $24.04 | +58.7% |
| 1370 | EXP | EAGLE MATLS INC COM | Basic Materials | 6.0 | $1K | — | NEW | — | $206.67 | +8.8% |
| 1371 | OGS | ONE GAS INC COM | Utilities | 16.0 | $1K | — | NEW | — | $77.25 | +1.5% |
| 1372 | — | RB GLOBAL INC COM | — | 12.0 | $1K | — | NEW | — | $102.83 | — |
| 1373 | TMP | TOMPKINS FINL CORP COM | Financial Services | 17.0 | $1K | — | NEW | — | $72.53 | +19.6% |
| 1374 | AWR | AMER STATES WTR CO COM | Utilities | 17.0 | $1K | — | NEW | — | $72.47 | +6.6% |
| 1375 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 124.0 | $1K | — | NEW | — | $9.93 | -47.8% |
| 1376 | — | ASTRAZENECA PLC SPONSORED ADR | — | 13.0 | $1K | — | NEW | — | $94.62 | — |
| 1377 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $20.48 | +19.0% |
| 1378 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $43.57 | -11.2% |
| 1379 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 19.0 | $1K | — | NEW | — | $64.21 | -12.9% |
| 1380 | — | MINERVA NEUROSCIENCES INC COM NEW | — | 303.0 | $1K | — | NEW | — | $4.02 | — |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%