Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLR | FLUOR CORP COM | Industrials | 99.0 | $5K | 0.00% | +41.0 | +70.7% | $46.65 | +10.2% |
| 942 | GRND | GRINDR INC COM | Technology | 381.0 | $5K | 0.00% | -4K | -91.5% | $12.09 | +24.9% |
| 943 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 415.0 | $5K | 0.00% | — | — | $11.07 | -22.2% |
| 944 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 138.0 | $5K | 0.00% | +83.0 | +150.9% | $33.28 | +29.3% |
| 945 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35.0 | $5K | 0.00% | -2.0 | -5.4% | $131.14 | +11.0% |
| 946 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 93.0 | $5K | 0.00% | +43.0 | +86.0% | $49.20 | +18.6% |
| 947 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 73.0 | $5K | 0.00% | — | — | $62.64 | +28.3% |
| 948 | BLD | TOPBUILD COR COM | Industrials | 13.0 | $5K | 0.00% | — | — | $351.31 | +0.9% |
| 949 | TRU | TRANSUNION COM | Industrials | 66.0 | $5K | 0.00% | +38.0 | +135.7% | $69.20 | +9.9% |
| 950 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 123.0 | $5K | 0.00% | — | — | $37.06 | +39.0% |
| 951 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 128.0 | $5K | 0.00% | +24.0 | +23.1% | $35.50 | +17.8% |
| 952 | SUI | SUN CMNTYS INC COM | Real Estate | 36.0 | $5K | 0.00% | — | — | $125.97 | -5.5% |
| 953 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 137.0 | $5K | 0.00% | +98.0 | +251.3% | $33.07 | +26.0% |
| 954 | ABCB | AMERIS BANCORP COM | Financial Services | 58.0 | $5K | 0.00% | +31.0 | +114.8% | $77.98 | +16.3% |
| 955 | AMRC | AMERESCO INC CL A | Industrials | 177.0 | $5K | 0.00% | — | — | $25.50 | -9.3% |
| 956 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 62.0 | $5K | 0.00% | +46.0 | +287.5% | $72.76 | -3.4% |
| 957 | RELX | RELX PLC SPONSORED ADR | Communication Services | 136.0 | $5K | 0.00% | — | — | $33.15 | -1.3% |
| 958 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 16.0 | $5K | 0.00% | +9.0 | +128.6% | $281.38 | +18.0% |
| 959 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 193.0 | $5K | 0.00% | -34.0 | -15.0% | $23.32 | +42.7% |
| 960 | AYI | ACUITY INC COM | Industrials | 16.0 | $4K | 0.00% | +7.0 | +77.8% | $280.25 | +16.3% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%