Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CVI | CVR ENERGY INC COM | Energy | 18.0 | $496.0 | — | NEW | — | $27.56 | +43.4% |
| 1982 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 18.0 | $495.0 | — | NEW | — | $27.50 | -27.1% |
| 1983 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 133.0 | $495.0 | — | NEW | — | $3.72 | -36.3% |
| 1984 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 379.0 | $493.0 | — | NEW | — | $1.30 | -32.3% |
| 1985 | SXC | SUNCOKE ENERGY INC COM | Energy | 61.0 | $491.0 | — | NEW | — | $8.05 | +20.4% |
| 1986 | — | PELAGOS INS CAP LTD COM | — | 20.0 | $487.0 | — | NEW | — | $24.35 | — |
| 1987 | — | GBANK FINL HLDGS INC COM | — | 16.0 | $485.0 | — | NEW | — | $30.31 | — |
| 1988 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 28.0 | $483.0 | — | NEW | — | $17.25 | -13.5% |
| 1989 | UEC | URANIUM ENERGY CORP COM | Energy | 45.0 | $480.0 | — | -28.0 | -38.4% | $10.67 | +19.6% |
| 1990 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 29.0 | $479.0 | — | NEW | — | $16.52 | +20.0% |
| 1991 | CRMD | CORMEDIX INC COM | Healthcare | 61.0 | $479.0 | — | NEW | — | $7.85 | +4.4% |
| 1992 | HUMA | HUMACYTE INC COM | Healthcare | 610.0 | $476.0 | — | NEW | — | $0.78 | -17.7% |
| 1993 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 6.0 | $473.0 | — | NEW | — | $78.83 | -29.7% |
| 1994 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 27.0 | $458.0 | — | NEW | — | $16.96 | +28.8% |
| 1995 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4.0 | $457.0 | — | -53.0 | -93.0% | $114.25 | -2.3% |
| 1996 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 6.0 | $457.0 | — | NEW | — | $76.17 | -2.3% |
| 1997 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 10.0 | $457.0 | — | — | — | $45.70 | +5.1% |
| 1998 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 129.0 | $449.0 | — | NEW | — | $3.48 | +14.1% |
| 1999 | BSRR | SIERRA BANCORP COM | Financial Services | 11.0 | $448.0 | — | NEW | — | $40.73 | -2.0% |
| 2000 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 18.0 | $444.0 | — | NEW | — | $24.67 | -7.2% |
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
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%