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 | G | GENPACT LIMITED SHS | Technology | 111.0 | $3K | 0.00% | +64.0 | +136.2% | $27.50 | +36.2% |
| 702 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 103.0 | $3K | 0.00% | +49.0 | +90.7% | $29.54 | -3.7% |
| 703 | BANF | BANCFIRST CORP COM | Financial Services | 27.0 | $3K | 0.00% | +2.0 | +8.0% | $111.15 | +1.6% |
| 704 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 20.0 | $3K | 0.00% | +6.0 | +42.9% | $149.95 | -27.0% |
| 705 | MSEX | MIDDLESEX WTR CO COM | Utilities | 53.0 | $3K | 0.00% | +30.0 | +130.4% | $56.15 | +5.1% |
| 706 | KOD | KODIAK SCIENCES INC COM | Healthcare | 76.0 | $3K | 0.00% | +31.0 | +68.9% | $38.96 | +3.3% |
| 707 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 81.0 | $3K | 0.00% | +14.0 | +20.9% | $36.53 | -4.3% |
| 708 | KMT | KENNAMETAL INC COM | Industrials | 82.0 | $3K | 0.00% | +61.0 | +290.5% | $35.05 | -14.7% |
| 709 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +3.0 | +16.7% | $136.14 | +10.5% |
| 710 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $83.65 | -20.8% |
| 711 | PAYO | PAYONEER GLOBAL INC COM | Technology | 398.0 | $3K | 0.00% | +374.0 | +1558.3% | $7.12 | -0.3% |
| 712 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 19.0 | $3K | 0.00% | +8.0 | +72.7% | $147.84 | -2.9% |
| 713 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 17.0 | $3K | 0.00% | +4.0 | +30.8% | $164.29 | -1.9% |
| 714 | LAZ | LAZARD INC COM | Financial Services | 66.0 | $3K | 0.00% | +52.0 | +371.4% | $41.94 | +2.2% |
| 715 | ANNX | ANNEXON INC COM | Healthcare | 483.0 | $3K | 0.00% | +396.0 | +455.2% | $5.71 | -9.2% |
| 716 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 31.0 | $3K | 0.00% | +1.0 | +3.3% | $88.13 | +2.5% |
| 717 | HRI | HERC HLDGS INC COM | Industrials | 19.0 | $3K | 0.00% | +10.0 | +111.1% | $143.32 | +12.5% |
| 718 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 127.0 | $3K | 0.00% | +37.0 | +41.1% | $21.39 | -17.0% |
| 719 | AIR | AAR CORP COM | Industrials | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $142.95 | -6.5% |
| 720 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 55.0 | $3K | 0.00% | +33.0 | +150.0% | $48.51 | +7.9% |
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
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%