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 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 7.0 | $3K | 0.00% | +5.0 | +250.0% | $380.43 | -29.9% |
| 722 | BCO | BRINKS CO COM | Industrials | 28.0 | $3K | 0.00% | +13.0 | +86.7% | $94.50 | +17.9% |
| 723 | ORN | ORION GROUP HLDGS INC COM | Industrials | 157.0 | $3K | 0.00% | +99.0 | +170.7% | $16.82 | -44.9% |
| 724 | LIVN | LIVANOVA PLC SHS | Healthcare | 32.0 | $3K | 0.00% | +2.0 | +6.7% | $82.22 | -4.2% |
| 725 | TRN | TRINITY INDS INC COM | Industrials | 76.0 | $3K | 0.00% | +7.0 | +10.1% | $34.58 | -13.8% |
| 726 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 554.0 | $3K | 0.00% | +450.0 | +432.7% | $4.74 | +4.9% |
| 727 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 35.0 | $3K | 0.00% | +29.0 | +483.3% | $74.86 | +38.4% |
| 728 | WAFD | WAFD INC COM | Financial Services | 68.0 | $3K | 0.00% | +1.0 | +1.5% | $38.37 | -5.2% |
| 729 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 67.0 | $3K | 0.00% | +23.0 | +52.3% | $38.78 | -0.9% |
| 730 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 44.0 | $3K | 0.00% | +2.0 | +4.8% | $58.75 | +12.9% |
| 731 | TRMK | TRUSTMARK CORP COM | Financial Services | 56.0 | $3K | — | +2.0 | +3.7% | $46.02 | +1.1% |
| 732 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 262.0 | $3K | — | +19.0 | +7.8% | $9.82 | +43.2% |
| 733 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 33.0 | $3K | — | +3.0 | +10.0% | $77.64 | +6.2% |
| 734 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 25.0 | $3K | — | +8.0 | +47.1% | $101.88 | -26.3% |
| 735 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 99.0 | $3K | — | +50.0 | +102.0% | $25.59 | -30.4% |
| 736 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 161.0 | $3K | — | +69.0 | +75.0% | $15.72 | -3.0% |
| 737 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 31.0 | $3K | — | +2.0 | +6.9% | $81.29 | +1.3% |
| 738 | — | CSW INDUSTRIALS INC COM | — | 9.0 | $3K | — | +4.0 | +80.0% | $278.33 | — |
| 739 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 296.0 | $2K | — | +164.0 | +124.2% | $8.42 | +13.4% |
| 740 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 14.0 | $2K | — | +7.0 | +100.0% | $177.50 | +39.7% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%