Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 14.0 | $1K | — | +1.0 | +7.7% | $84.79 | -7.0% |
| 822 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 179.0 | $1K | — | +86.0 | +92.5% | $6.60 | -9.2% |
| 823 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 575.0 | $1K | — | +285.0 | +98.3% | $2.05 | -23.4% |
| 824 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 382.0 | $1K | — | +234.0 | +158.1% | $3.05 | +39.4% |
| 825 | VNOM | VIPER ENERGY INC CL A | Energy | 27.0 | $1K | — | +25.0 | +1250.0% | $42.41 | +3.5% |
| 826 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 23.0 | $1K | — | +10.0 | +76.9% | $49.04 | +3.3% |
| 827 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 14.0 | $1K | — | +3.0 | +27.3% | $79.57 | +33.0% |
| 828 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 29.0 | $1K | — | +12.0 | +70.6% | $37.79 | -1.6% |
| 829 | SLAB | SILICON LABORATORIES INC COM | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $218.60 | +0.1% |
| 830 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 228.0 | $1K | — | +23.0 | +11.2% | $4.65 | +15.4% |
| 831 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 12.0 | $1K | — | +2.0 | +20.0% | $87.50 | — |
| 832 | UTMD | UTAH MED PRODS INC COM | Healthcare | 15.0 | $1K | — | +5.0 | +50.0% | $69.00 | +4.5% |
| 833 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 98.0 | $1K | — | +5.0 | +5.4% | $10.29 | -8.8% |
| 834 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 155.0 | $964.0 | — | +30.0 | +24.0% | $6.22 | -17.5% |
| 835 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 22.0 | $955.0 | — | +3.0 | +15.8% | $43.41 | +6.1% |
| 836 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 14.0 | $930.0 | — | +5.0 | +55.6% | $66.43 | +41.5% |
| 837 | WD | WALKER & DUNLOP INC COM | Financial Services | 17.0 | $930.0 | — | +12.0 | +240.0% | $54.71 | -24.0% |
| 838 | DT | DYNATRACE INC COM NEW | Technology | 21.0 | $922.0 | — | +10.0 | +90.9% | $43.90 | +13.0% |
| 839 | NPWR | NET POWER INC COM CL A | Industrials | 545.0 | $910.0 | — | +247.0 | +82.9% | $1.67 | +0.0% |
| 840 | TPG | TPG INC COM CL A | Financial Services | 22.0 | $892.0 | — | +7.0 | +46.7% | $40.55 | +31.2% |
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%