Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SATL | SATELLOGIC INC COM CL A | Technology | 643.0 | $4K | 0.00% | +332.0 | +106.8% | $5.72 | -7.3% |
| 662 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 65.0 | $4K | 0.00% | +9.0 | +16.1% | $56.35 | +3.5% |
| 663 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 39.0 | $4K | 0.00% | +29.0 | +290.0% | $93.46 | +34.0% |
| 664 | WING | WINGSTOP INC COM | Consumer Cyclical | 21.0 | $4K | 0.00% | +16.0 | +320.0% | $173.43 | -34.5% |
| 665 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 43.0 | $4K | 0.00% | +8.0 | +22.9% | $84.21 | -10.6% |
| 666 | CE | CELANESE CORP DEL COM | Basic Materials | 78.0 | $4K | 0.00% | +12.0 | +18.2% | $46.00 | +2.1% |
| 667 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 335.0 | $4K | 0.00% | +147.0 | +78.2% | $10.71 | +18.1% |
| 668 | MTRN | MATERION CORP COM | Basic Materials | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $297.42 | -21.8% |
| 669 | PVH | PVH CORPORATION COM | Consumer Cyclical | 48.0 | $4K | 0.00% | +5.0 | +11.6% | $74.25 | +2.5% |
| 670 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 81.0 | $4K | 0.00% | +31.0 | +62.0% | $43.69 | -4.0% |
| 671 | FELE | FRANKLIN ELEC INC COM | Industrials | 33.0 | $4K | 0.00% | +3.0 | +10.0% | $107.18 | -3.7% |
| 672 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 44.0 | $4K | 0.00% | +3.0 | +7.3% | $80.05 | -11.5% |
| 673 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 41.0 | $3K | 0.00% | +23.0 | +127.8% | $85.20 | -9.4% |
| 674 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 99.0 | $3K | 0.00% | +3.0 | +3.1% | $34.60 | -1.1% |
| 675 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 31.0 | $3K | 0.00% | +1.0 | +3.3% | $110.42 | +14.4% |
| 676 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 229.0 | $3K | 0.00% | +20.0 | +9.6% | $14.94 | — |
| 677 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $201.06 | +7.1% |
| 678 | VICR | VICOR CORP COM | Technology | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $379.78 | -45.3% |
| 679 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 46.0 | $3K | 0.00% | +9.0 | +24.3% | $73.98 | -4.8% |
| 680 | ESAB | ESAB CORPORATION COM | Industrials | 34.0 | $3K | 0.00% | +17.0 | +100.0% | $98.62 | -20.3% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%