Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | CSW INDUSTRIALS INC COM | — | 9.0 | $3K | — | +4.0 | +80.0% | $278.33 | — |
| 1402 | AGNC | AGNC INVT CORP COM | Real Estate | 229.0 | $2K | — | — | — | $10.90 | +0.7% |
| 1403 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 48.0 | $2K | — | — | — | $51.96 | -0.0% |
| 1404 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 296.0 | $2K | — | +164.0 | +124.2% | $8.42 | +6.3% |
| 1405 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 14.0 | $2K | — | +7.0 | +100.0% | $177.50 | +40.0% |
| 1406 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 49.0 | $2K | — | -69.0 | -58.5% | $50.43 | +11.4% |
| 1407 | MGNI | MAGNITE INC COM | Communication Services | 130.0 | $2K | — | — | — | $18.98 | +24.2% |
| 1408 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 53.0 | $2K | — | +45.0 | +562.5% | $46.51 | -3.0% |
| 1409 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 20.0 | $2K | — | NEW | — | $123.05 | +55.9% |
| 1410 | IPI | INTREPID POTASH INC COM | Basic Materials | 75.0 | $2K | — | — | — | $32.79 | +15.6% |
| 1411 | MCHI | ISHARES MSCI CHINA ETF | — | 48.0 | $2K | — | +22.0 | +84.6% | $51.02 | +7.7% |
| 1412 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 615.0 | $2K | — | — | — | $3.98 | +20.1% |
| 1413 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 92.0 | $2K | — | +14.0 | +17.9% | $26.59 | -13.0% |
| 1414 | HTO | H2O AMERICA COM | Utilities | 40.0 | $2K | — | — | — | $60.77 | +6.1% |
| 1415 | SM | SM ENERGY COMPANY COM | Energy | 93.0 | $2K | — | +55.0 | +144.7% | $26.10 | +39.7% |
| 1416 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 115.0 | $2K | — | -1.0 | -0.9% | $21.04 | +3.0% |
| 1417 | ABSI | ABSCI CORPORATION COM | Healthcare | 208.0 | $2K | — | NEW | — | $11.59 | -23.7% |
| 1418 | LYTS | LSI INDS INC OHIO COM | Technology | 90.0 | $2K | — | -87.0 | -49.1% | $26.58 | -26.3% |
| 1419 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 413.0 | $2K | — | — | — | $5.79 | -26.1% |
| 1420 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | — | — | — | $1195.00 | -2.4% |
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%