Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 96.0 | $3K | 0.00% | +75.0 | +357.1% | $29.45 | +19.9% |
| 762 | SNEX | STONEX GROUP INC COM | Financial Services | 35.0 | $3K | 0.00% | +25.0 | +250.0% | $80.66 | +27.7% |
| 763 | — | SEADRILL LTD COM | — | 62.0 | $3K | 0.00% | +45.0 | +264.7% | $45.50 | — |
| 764 | AAON | AAON INC COM PAR $0.004 | Industrials | 34.0 | $3K | 0.00% | +20.0 | +142.9% | $82.76 | +34.6% |
| 765 | AVNT | AVIENT CORPORATION COM | Basic Materials | 77.0 | $3K | 0.00% | +68.0 | +755.6% | $36.30 | +1.8% |
| 766 | WHD | CACTUS INC CL A | Energy | 59.0 | $3K | 0.00% | +37.0 | +168.2% | $47.37 | +15.0% |
| 767 | RDNT | RADNET INC COM | Healthcare | 50.0 | $3K | 0.00% | +31.0 | +163.2% | $55.90 | +11.3% |
| 768 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 25.0 | $3K | 0.00% | +12.0 | +92.3% | $111.08 | -20.7% |
| 769 | CVSA | COVISTA INC COM | Consumer Cyclical | 24.0 | $3K | 0.00% | +18.0 | +300.0% | $115.25 | +2.4% |
| 770 | FELE | FRANKLIN ELEC INC COM | Industrials | 30.0 | $3K | 0.00% | +22.0 | +275.0% | $92.17 | +14.6% |
| 771 | HQY | HEALTHEQUITY INC COM | Healthcare | 33.0 | $3K | 0.00% | +11.0 | +50.0% | $83.58 | +16.9% |
| 772 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 209.0 | $3K | 0.00% | +134.0 | +178.7% | $13.17 | — |
| 773 | TREX | TREX INC COM | Industrials | 75.0 | $3K | 0.00% | +16.0 | +27.1% | $36.43 | +23.9% |
| 774 | GNTX | GENTEX CORP COM | Consumer Cyclical | 125.0 | $3K | 0.00% | +62.0 | +98.4% | $21.85 | +11.5% |
| 775 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 192.0 | $3K | 0.00% | +134.0 | +231.0% | $14.21 | +24.5% |
| 776 | FULT | FULTON FINL CORP PA COM | Financial Services | 134.0 | $3K | 0.00% | +97.0 | +262.2% | $20.34 | +21.9% |
| 777 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 99.0 | $3K | 0.00% | +61.0 | +160.5% | $27.49 | -7.4% |
| 778 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 615.0 | $3K | 0.00% | +551.0 | +860.9% | $4.42 | +22.6% |
| 779 | BANF | BANCFIRST CORP COM | Financial Services | 25.0 | $3K | 0.00% | +17.0 | +212.5% | $108.52 | +7.0% |
| 780 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 48.0 | $3K | 0.00% | +24.0 | +100.0% | $56.50 | +6.7% |
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
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%