Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 240.0 | $6K | 0.00% | +184.0 | +328.6% | $23.64 | +0.1% |
| 1022 | — | SEADRILL LTD COM | — | 150.0 | $6K | 0.00% | +88.0 | +141.9% | $37.82 | — |
| 1023 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 136.0 | $6K | 0.00% | +118.0 | +655.6% | $41.51 | -30.2% |
| 1024 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 477.0 | $6K | 0.00% | NEW | — | $11.80 | +1.3% |
| 1025 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 16.0 | $6K | 0.00% | — | — | $350.06 | -20.4% |
| 1026 | QRVO | QORVO INC COM | Technology | 60.0 | $6K | 0.00% | +5.0 | +9.1% | $93.27 | +2.2% |
| 1027 | GGG | GRACO INC COM | Industrials | 74.0 | $6K | 0.00% | -20.0 | -21.3% | $75.61 | +6.2% |
| 1028 | ATOM | ATOMERA INC COM | Technology | 640.0 | $6K | 0.00% | +20.0 | +3.2% | $8.71 | -48.0% |
| 1029 | J | JACOBS SOLUTIONS INC COM | Industrials | 44.0 | $6K | 0.00% | -17.0 | -27.9% | $126.00 | +20.3% |
| 1030 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 110.0 | $6K | 0.00% | +40.0 | +57.1% | $50.35 | +0.3% |
| 1031 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 9.0 | $6K | 0.00% | +2.0 | +28.6% | $614.33 | -4.6% |
| 1032 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 49.0 | $6K | 0.00% | -4.0 | -7.5% | $112.73 | +17.0% |
| 1033 | ASAN | ASANA INC CL A | Technology | 789.0 | $6K | 0.00% | +721.0 | +1060.3% | $7.00 | +39.9% |
| 1034 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 152.0 | $6K | 0.00% | +8.0 | +5.6% | $36.32 | +2.4% |
| 1035 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 715.0 | $5K | 0.00% | +149.0 | +26.3% | $7.68 | -26.0% |
| 1036 | KN | KNOWLES CORP COM | Technology | 132.0 | $5K | 0.00% | NEW | — | $41.48 | -21.0% |
| 1037 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 209.0 | $5K | 0.00% | +10.0 | +5.0% | $26.19 | -29.1% |
| 1038 | PSMT | PRICESMART INC COM | Consumer Defensive | 28.0 | $5K | 0.00% | +2.0 | +7.7% | $195.36 | -10.2% |
| 1039 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 31.0 | $5K | 0.00% | +16.0 | +106.7% | $176.45 | +4.3% |
| 1040 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 259.0 | $5K | 0.00% | +35.0 | +15.6% | $21.11 | -18.0% |
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%