Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SABR | SABRE CORP COM | Consumer Cyclical | 2,541.0 | $5K | 0.00% | +2K | +502.1% | $2.09 | +0.5% |
| 582 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 136.0 | $5K | 0.00% | +67.0 | +97.1% | $38.56 | -2.8% |
| 583 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 177.0 | $5K | 0.00% | +7.0 | +4.1% | $29.40 | -16.8% |
| 584 | TNET | TRINET GROUP INC COM | Industrials | 105.0 | $5K | 0.00% | +85.0 | +425.0% | $49.49 | +42.4% |
| 585 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 99.0 | $5K | 0.00% | +18.0 | +22.2% | $52.37 | -13.9% |
| 586 | PTC | PTC INC COM | Technology | 45.0 | $5K | 0.00% | +1.0 | +2.3% | $113.60 | +36.2% |
| 587 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 43.0 | $5K | 0.00% | +9.0 | +26.5% | $118.77 | -5.6% |
| 588 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 140.0 | $5K | 0.00% | +33.0 | +30.8% | $36.23 | -26.5% |
| 589 | — | BROWN FORMAN CORP CL B | — | 190.0 | $5K | 0.00% | +44.0 | +30.1% | $26.65 | — |
| 590 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 104.0 | $5K | 0.00% | +50.0 | +92.6% | $48.65 | +1.8% |
| 591 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 69.0 | $5K | 0.00% | +7.0 | +11.3% | $73.03 | -0.4% |
| 592 | HUBG | HUB GROUP INC CL A | Industrials | 115.0 | $5K | 0.00% | +80.0 | +228.6% | $43.79 | -7.0% |
| 593 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 72.0 | $5K | 0.00% | +11.0 | +18.0% | $69.74 | -15.6% |
| 594 | SMTC | SEMTECH CORP COM | Technology | 31.0 | $5K | 0.00% | +11.0 | +55.0% | $161.84 | -23.3% |
| 595 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 165.0 | $5K | 0.00% | +147.0 | +816.7% | $30.18 | -1.4% |
| 596 | AWR | AMER STATES WTR CO COM | Utilities | 60.0 | $5K | 0.00% | +31.0 | +106.9% | $82.63 | +7.3% |
| 597 | FBK | FB FINL CORP COM | Financial Services | 89.0 | $5K | 0.00% | +68.0 | +323.8% | $55.35 | +6.0% |
| 598 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $5K | 0.00% | +38.0 | +422.2% | $104.53 | +46.7% |
| 599 | DRS | LEONARDO DRS INC COM | Industrials | 115.0 | $5K | 0.00% | +9.0 | +8.5% | $42.67 | -4.6% |
| 600 | HXL | HEXCEL CORP NEW COM | Industrials | 49.0 | $5K | 0.00% | +6.0 | +13.9% | $100.06 | -6.2% |
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%