Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 118.0 | $5K | 0.00% | +83.0 | +237.1% | $38.88 | +6.3% |
| 622 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1141.50 | +2.2% |
| 623 | CBT | CABOT CORP COM | Basic Materials | 50.0 | $5K | 0.00% | +4.0 | +8.7% | $90.82 | -6.2% |
| 624 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 58.0 | $5K | 0.00% | +18.0 | +45.0% | $78.28 | +38.2% |
| 625 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 54.0 | $5K | 0.00% | +2.0 | +3.9% | $84.06 | +37.6% |
| 626 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 51.0 | $5K | 0.00% | +8.0 | +18.6% | $88.61 | -36.6% |
| 627 | DIOD | DIODES INC COM | Technology | 41.0 | $4K | 0.00% | +2.0 | +5.1% | $109.44 | -14.1% |
| 628 | NEXT | NEXTDECADE CORP COM | Energy | 592.0 | $4K | 0.00% | +178.0 | +43.0% | $7.54 | -5.6% |
| 629 | AAON | AAON INC COM PAR $0.004 | Industrials | 35.0 | $4K | 0.00% | +1.0 | +2.9% | $126.86 | -37.4% |
| 630 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 141.0 | $4K | 0.00% | +35.0 | +33.0% | $31.43 | +0.2% |
| 631 | — | IRIDIUM COMMUNICATIONS INC COM | — | 80.0 | $4K | 0.00% | +35.0 | +77.8% | $54.85 | — |
| 632 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $291.20 | -10.1% |
| 633 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 1,237.0 | $4K | 0.00% | +1K | +730.2% | $3.49 | +12.0% |
| 634 | WSFS | WSFS FINL CORP COM | Financial Services | 56.0 | $4K | 0.00% | +2.0 | +3.7% | $76.73 | +4.1% |
| 635 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 197.0 | $4K | 0.00% | +11.0 | +5.9% | $21.80 | -34.2% |
| 636 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 129.0 | $4K | 0.00% | +82.0 | +174.5% | $33.25 | +4.1% |
| 637 | ACIW | ACI WORLDWIDE INC COM | Technology | 85.0 | $4K | 0.00% | +46.0 | +118.0% | $50.29 | +3.1% |
| 638 | HQY | HEALTHEQUITY INC COM | Healthcare | 47.0 | $4K | 0.00% | +14.0 | +42.4% | $90.32 | +16.7% |
| 639 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 84.0 | $4K | 0.00% | +5.0 | +6.3% | $50.54 | -3.0% |
| 640 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 59.0 | $4K | 0.00% | +3.0 | +5.4% | $71.63 | -3.0% |
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%