Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LSTR | LANDSTAR SYS INC COM | Industrials | 21.0 | $3K | 0.00% | +15.0 | +250.0% | $160.33 | +32.6% |
| 722 | DBX | DROPBOX INC CL A | Technology | 147.0 | $3K | 0.00% | +94.0 | +177.4% | $22.72 | +33.6% |
| 723 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 198.0 | $3K | 0.00% | +97.0 | +96.0% | $16.86 | -40.5% |
| 724 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 239.0 | $3K | 0.00% | +32.0 | +15.5% | $13.90 | +16.3% |
| 725 | WU | WESTERN UN CO COM | Financial Services | 379.0 | $3K | 0.00% | +294.0 | +345.9% | $8.72 | -0.7% |
| 726 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 243.0 | $3K | 0.00% | +55.0 | +29.3% | $13.50 | -20.5% |
| 727 | UNF | UNIFIRST CORP MASS COM | Industrials | 13.0 | $3K | 0.00% | +10.0 | +333.3% | $251.62 | +15.1% |
| 728 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 63.0 | $3K | 0.00% | +27.0 | +75.0% | $51.86 | +3.7% |
| 729 | NMIH | NMI HLDGS INC COM | Financial Services | 87.0 | $3K | 0.00% | +43.0 | +97.7% | $37.51 | +14.3% |
| 730 | NPO | ENPRO INC COM | Industrials | 13.0 | $3K | 0.00% | +8.0 | +160.0% | $250.62 | +31.9% |
| 731 | VIRT | VIRTU FINL INC CL A | Financial Services | 74.0 | $3K | 0.00% | +48.0 | +184.6% | $43.99 | +29.8% |
| 732 | NNI | NELNET INC CL A | Financial Services | 25.0 | $3K | 0.00% | +15.0 | +150.0% | $128.96 | +3.5% |
| 733 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 24.0 | $3K | 0.00% | +16.0 | +200.0% | $133.12 | -23.0% |
| 734 | VISN | VISTANCE NETWORKS INC COM | Technology | 175.0 | $3K | 0.00% | +49.0 | +38.9% | $18.20 | -33.8% |
| 735 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 101.0 | $3K | 0.00% | +69.0 | +215.6% | $31.49 | +15.1% |
| 736 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 3.0 | $3K | 0.00% | +2.0 | +200.0% | $1057.33 | +8.8% |
| 737 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 81.0 | $3K | 0.00% | +29.0 | +55.8% | $39.12 | +26.7% |
| 738 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 122.0 | $3K | 0.00% | +86.0 | +238.9% | $25.86 | +20.2% |
| 739 | MSA | MSA SAFETY INC COM | Industrials | 19.0 | $3K | 0.00% | +9.0 | +90.0% | $163.95 | +3.9% |
| 740 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 59.0 | $3K | 0.00% | +40.0 | +210.5% | $52.47 | +16.5% |
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%