Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 42.0 | $2K | — | +8.0 | +23.5% | $36.60 | +28.4% |
| 902 | PRME | PRIME MEDICINE INC COM | Healthcare | 436.0 | $2K | — | +140.0 | +47.3% | $3.48 | -2.3% |
| 903 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 26.0 | $1K | — | +10.0 | +62.5% | $57.38 | -6.8% |
| 904 | TFSL | TFS FINL CORP COM | Financial Services | 106.0 | $1K | — | +80.0 | +307.7% | $14.05 | +12.6% |
| 905 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 600.0 | $1K | — | +275.0 | +84.6% | $2.47 | +38.9% |
| 906 | PRK | PARK NATL CORP COM | Financial Services | 9.0 | $1K | — | +4.0 | +80.0% | $163.44 | +4.8% |
| 907 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 14.0 | $1K | — | +3.0 | +27.3% | $104.36 | +19.8% |
| 908 | IOSP | INNOSPEC INC COM | Basic Materials | 20.0 | $1K | — | +16.0 | +400.0% | $73.00 | +12.7% |
| 909 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 17.0 | $1K | — | +13.0 | +325.0% | $85.71 | +17.4% |
| 910 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 246.0 | $1K | — | +136.0 | +123.6% | $5.91 | -2.2% |
| 911 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 43.0 | $1K | — | +20.0 | +87.0% | $33.67 | +0.9% |
| 912 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 12.0 | $1K | — | +2.0 | +20.0% | $119.50 | -8.3% |
| 913 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 44.0 | $1K | — | +26.0 | +144.4% | $32.41 | +7.6% |
| 914 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 47.0 | $1K | — | +38.0 | +422.2% | $30.30 | -0.2% |
| 915 | RXO | RXO INC COMMON STOCK | Industrials | 97.0 | $1K | — | +65.0 | +203.1% | $14.62 | +77.2% |
| 916 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 27.0 | $1K | — | +17.0 | +170.0% | $52.15 | +7.5% |
| 917 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 15.0 | $1K | — | +8.0 | +114.3% | $93.67 | -0.1% |
| 918 | ENPH | ENPHASE ENERGY INC COM | Energy | 37.0 | $1K | — | +20.0 | +117.7% | $37.81 | +83.8% |
| 919 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 75.0 | $1K | — | +19.0 | +33.9% | $18.59 | -8.0% |
| 920 | DXC | DXC TECHNOLOGY CO COM | Technology | 110.0 | $1K | — | +9.0 | +8.9% | $12.57 | -26.3% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%