Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 18.0 | $2K | — | +8.0 | +80.0% | $86.00 | -14.3% |
| 802 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 277.0 | $2K | — | +2.0 | +0.7% | $5.42 | -12.5% |
| 803 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 31.0 | $1K | — | +20.0 | +181.8% | $48.35 | +12.7% |
| 804 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 40.0 | $1K | — | +14.0 | +53.9% | $37.27 | +6.4% |
| 805 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 9.0 | $1K | — | +1.0 | +12.5% | $164.89 | +27.4% |
| 806 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 311.0 | $1K | — | +277.0 | +814.7% | $4.74 | +13.1% |
| 807 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 365.0 | $1K | — | +195.0 | +114.7% | $3.94 | -47.2% |
| 808 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 144.0 | $1K | — | +100.0 | +227.3% | $9.86 | +5.0% |
| 809 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 52.0 | $1K | — | +15.0 | +40.5% | $26.52 | -1.3% |
| 810 | — | IMMUNITYBIO INC COM | — | 157.0 | $1K | — | +43.0 | +37.7% | $8.76 | — |
| 811 | UHAL | U HAUL HOLDING COMPANY COM | — | 21.0 | $1K | — | +8.0 | +61.5% | $65.43 | — |
| 812 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 13.0 | $1K | — | +1.0 | +8.3% | $104.69 | +13.6% |
| 813 | TBBK | BANCORP INC DEL COM | Financial Services | 21.0 | $1K | — | +6.0 | +40.0% | $62.62 | +7.3% |
| 814 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 63.0 | $1K | — | +53.0 | +530.0% | $20.67 | +4.2% |
| 815 | TWI | TITAN INTL INC ILL COM | Industrials | 168.0 | $1K | — | +100.0 | +147.1% | $7.71 | -7.3% |
| 816 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 36.0 | $1K | — | +25.0 | +227.3% | $35.64 | — |
| 817 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 31.0 | $1K | — | +7.0 | +29.2% | $41.03 | -10.1% |
| 818 | — | GREIF INC CL B | — | 13.0 | $1K | — | +1.0 | +8.3% | $93.54 | — |
| 819 | ALRM | ALARM COM HLDGS INC COM | Technology | 26.0 | $1K | — | +7.0 | +36.8% | $46.73 | +23.1% |
| 820 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 112.0 | $1K | — | +109.0 | +3633.3% | $10.84 | +22.8% |
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%