Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 30.0 | $3K | 0.00% | +17.0 | +130.8% | $110.93 | -9.6% |
| 682 | — | FIRST HAWAIIAN INC COM | — | 113.0 | $3K | 0.00% | +6.0 | +5.6% | $29.30 | — |
| 683 | HP | HELMERICH & PAYNE INC COM | Energy | 101.0 | $3K | 0.00% | +2.0 | +2.0% | $32.74 | +34.7% |
| 684 | BRC | BRADY CORP CL A | Industrials | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $91.58 | -0.9% |
| 685 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 38.0 | $3K | 0.00% | +2.0 | +5.6% | $86.76 | +0.6% |
| 686 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 65.0 | $3K | 0.00% | +2.0 | +3.2% | $50.71 | -10.5% |
| 687 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 24.0 | $3K | 0.00% | +10.0 | +71.4% | $136.46 | -3.7% |
| 688 | KFY | KORN FERRY COM NEW | Industrials | 49.0 | $3K | 0.00% | +3.0 | +6.5% | $66.57 | +27.1% |
| 689 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 422.0 | $3K | 0.00% | +356.0 | +539.4% | $7.70 | +83.5% |
| 690 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 45.0 | $3K | 0.00% | +12.0 | +36.4% | $71.80 | -31.2% |
| 691 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 26.0 | $3K | 0.00% | +2.0 | +8.3% | $123.31 | +7.5% |
| 692 | ASTE | ASTEC INDS INC COM | Industrials | 52.0 | $3K | 0.00% | +10.0 | +23.8% | $61.19 | -31.6% |
| 693 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 64.0 | $3K | 0.00% | +22.0 | +52.4% | $49.56 | -11.2% |
| 694 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 61.0 | $3K | 0.00% | +7.0 | +13.0% | $51.57 | -8.4% |
| 695 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 97.0 | $3K | 0.00% | +37.0 | +61.7% | $32.25 | +17.6% |
| 696 | PLUG | PLUG PWR INC COM NEW | Industrials | 1,154.0 | $3K | 0.00% | +309.0 | +36.6% | $2.71 | -18.8% |
| 697 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 127.0 | $3K | 0.00% | +32.0 | +33.7% | $24.46 | +13.0% |
| 698 | THO | THOR INDS INC COM | Consumer Cyclical | 41.0 | $3K | 0.00% | +15.0 | +57.7% | $75.17 | +4.7% |
| 699 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 31.0 | $3K | 0.00% | +8.0 | +34.8% | $99.23 | +6.2% |
| 700 | NWS | NEWS CORP NEW CL B | Communication Services | 109.0 | $3K | 0.00% | +18.0 | +19.8% | $28.06 | +20.4% |
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
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%