Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LAW | CS DISCO INC COM | Technology | 132.0 | $499.0 | — | +19.0 | +16.8% | $3.78 | +15.6% |
| 862 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 44.0 | $333.0 | — | +28.0 | +175.0% | $7.57 | -22.3% |
| 863 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 142.0 | $307.0 | — | +82.0 | +136.7% | $2.16 | -5.2% |
| 864 | FGMC | FG MERGER II CORP COM | Financial Services | 30.0 | $303.0 | — | +12.0 | +66.7% | $10.10 | -55.9% |
| 865 | HGTY | HAGERTY INC CL A COM | Financial Services | 24.0 | $286.0 | — | +18.0 | +300.0% | $11.92 | +8.3% |
| 866 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 17.0 | $268.0 | — | +7.0 | +70.0% | $15.76 | — |
| 867 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3.0 | $229.0 | — | +1.0 | +50.0% | $76.33 | +7.3% |
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%