Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IPGP | IPG PHOTONICS CORP COM | Technology | 31.0 | $4K | 0.00% | +17.0 | +121.4% | $114.58 | -14.0% |
| 702 | TPC | TUTOR PERINI CORP COM | Industrials | 46.0 | $4K | 0.00% | +6.0 | +15.0% | $77.20 | +4.3% |
| 703 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 79.0 | $4K | 0.00% | +48.0 | +154.8% | $44.84 | +6.2% |
| 704 | WSFS | WSFS FINL CORP COM | Financial Services | 54.0 | $4K | 0.00% | +32.0 | +145.4% | $65.46 | +21.2% |
| 705 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 59.0 | $4K | 0.00% | +37.0 | +168.2% | $59.88 | +8.7% |
| 706 | WULF | TERAWULF INC COM | Financial Services | 244.0 | $4K | 0.00% | +40.0 | +19.6% | $14.43 | +33.6% |
| 707 | STNG | SCORPIO TANKERS INC SHS | Energy | 47.0 | $4K | 0.00% | +25.0 | +113.6% | $74.66 | +4.6% |
| 708 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 90.0 | $3K | 0.00% | +84.0 | +1400.0% | $38.80 | +19.1% |
| 709 | CATY | CATHAY GEN BANCORP COM | Financial Services | 70.0 | $3K | 0.00% | +46.0 | +191.7% | $49.86 | +24.7% |
| 710 | HXL | HEXCEL CORP NEW COM | Industrials | 43.0 | $3K | 0.00% | +17.0 | +65.4% | $80.93 | +29.9% |
| 711 | BSY | BENTLEY SYS INC COM CL B | Technology | 99.0 | $3K | 0.00% | +70.0 | +241.4% | $35.12 | -8.0% |
| 712 | GVA | GRANITE CONSTR INC COM | Industrials | 29.0 | $3K | 0.00% | +13.0 | +81.2% | $119.90 | +2.4% |
| 713 | CBT | CABOT CORP COM | Basic Materials | 46.0 | $3K | 0.00% | +39.0 | +557.1% | $75.30 | +18.6% |
| 714 | INSM | INSMED INC COM PAR $.01 | Healthcare | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $163.52 | -33.8% |
| 715 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 41.0 | $3K | 0.00% | +20.0 | +95.2% | $83.29 | +36.7% |
| 716 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 52.0 | $3K | 0.00% | +36.0 | +225.0% | $65.48 | +50.5% |
| 717 | FUL | FULLER H B CO COM | Basic Materials | 55.0 | $3K | 0.00% | +40.0 | +266.7% | $61.67 | -9.3% |
| 718 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $484.29 | +15.0% |
| 719 | VSAT | VIASAT INC COM | Technology | 74.0 | $3K | 0.00% | +56.0 | +311.1% | $45.80 | +56.9% |
| 720 | VNT | VONTIER CORPORATION COM | Technology | 95.0 | $3K | 0.00% | +67.0 | +239.3% | $35.47 | -15.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%