Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MED | MEDIFAST INC COM | Consumer Cyclical | 18.0 | $191.0 | — | NEW | — | $10.61 | +9.5% |
| 2122 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 9.0 | $189.0 | — | -86.0 | -90.5% | $21.00 | +11.9% |
| 2123 | LKFN | LAKELAND FINL CORP COM | Financial Services | 3.0 | $185.0 | — | — | — | $61.67 | -2.0% |
| 2124 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 97.0 | $181.0 | — | NEW | — | $1.87 | +12.0% |
| 2125 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 4.0 | $179.0 | — | NEW | — | $44.75 | +3.5% |
| 2126 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 21.0 | $177.0 | — | NEW | — | $8.43 | -8.8% |
| 2127 | — | NPK INTERNATIONAL INC COM SHS | — | 11.0 | $175.0 | — | — | — | $15.91 | — |
| 2128 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 98.0 | $173.0 | — | NEW | — | $1.77 | +9.3% |
| 2129 | THRM | GENTHERM INC COM | Consumer Cyclical | 5.0 | $171.0 | — | -14.0 | -73.7% | $34.20 | +18.9% |
| 2130 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 2.0 | $170.0 | — | — | — | $85.00 | +2.0% |
| 2131 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 5.0 | $166.0 | — | -28.0 | -84.8% | $33.20 | +8.5% |
| 2132 | ARAY | ACCURAY INC DEL COM | Healthcare | 639.0 | $165.0 | — | NEW | — | $0.26 | +13.2% |
| 2133 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 3.0 | $165.0 | — | NEW | — | $55.00 | +4.0% |
| 2134 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 6.0 | $165.0 | — | NEW | — | $27.50 | — |
| 2135 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 26.0 | $162.0 | — | NEW | — | $6.23 | +6.7% |
| 2136 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 20.0 | $158.0 | — | NEW | — | $7.90 | -3.5% |
| 2137 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 43.0 | $155.0 | — | NEW | — | $3.60 | +11.8% |
| 2138 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 4.0 | $152.0 | — | -10.0 | -71.4% | $38.00 | +3.6% |
| 2139 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 4.0 | $150.0 | — | NEW | — | $37.50 | -1.3% |
| 2140 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 260.0 | $146.0 | — | NEW | — | $0.56 | +10.7% |
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%