Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 115.0 | $2K | — | -1.0 | -0.9% | $21.04 | +2.4% |
| 322 | LYTS | LSI INDS INC OHIO COM | Technology | 90.0 | $2K | — | -87.0 | -49.1% | $26.58 | -22.4% |
| 323 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16.0 | $2K | — | -39.0 | -70.9% | $142.19 | +3.9% |
| 324 | — | OUTLOOK THERAPEUTICS INC COM | — | 1,429.0 | $2K | — | -1K | -44.0% | $1.59 | — |
| 325 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,044.0 | $2K | — | -185.0 | -15.1% | $2.08 | +0.9% |
| 326 | RDNT | RADNET INC COM | Healthcare | 35.0 | $2K | — | -15.0 | -30.0% | $61.66 | +25.0% |
| 327 | TDW | TIDEWATER INC NEW COM | Energy | 32.0 | $2K | — | -2.0 | -5.9% | $66.62 | +44.8% |
| 328 | OTTR | OTTER TAIL CORP COM | Utilities | 23.0 | $2K | — | -3.0 | -11.5% | $90.00 | +2.3% |
| 329 | USAU | U S GOLD CORP COM NEW | Basic Materials | 133.0 | $2K | — | -65.0 | -32.8% | $15.33 | +8.1% |
| 330 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 12.0 | $2K | — | -20.0 | -62.5% | $169.67 | +2.8% |
| 331 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 22.0 | $2K | — | -68.0 | -75.6% | $89.50 | -21.4% |
| 332 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 14.0 | $2K | — | -30.0 | -68.2% | $137.71 | +19.9% |
| 333 | HAYW | HAYWARD HLDGS INC COM | Industrials | 111.0 | $2K | — | -7.0 | -5.9% | $17.31 | -14.9% |
| 334 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 28.0 | $2K | — | -2.0 | -6.7% | $68.11 | -10.2% |
| 335 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 17.0 | $2K | — | -3.0 | -15.0% | $111.88 | +2.6% |
| 336 | NGVT | INGEVITY CORP COM | Basic Materials | 25.0 | $2K | — | -3.0 | -10.7% | $74.68 | -7.2% |
| 337 | VNT | VONTIER CORPORATION COM | Technology | 64.0 | $2K | — | -31.0 | -32.6% | $29.00 | +13.1% |
| 338 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 99.0 | $2K | — | -2.0 | -2.0% | $17.20 | -7.0% |
| 339 | BILL | BILL HOLDINGS INC COM | Technology | 47.0 | $2K | — | -12.0 | -20.3% | $36.17 | +31.0% |
| 340 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | — | -2.0 | -28.6% | $338.40 | +21.3% |
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%