Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CCI | CROWN CASTLE INC COM | Real Estate | 72.0 | $5K | 0.00% | +17.0 | +30.9% | $75.74 | +0.9% |
| 1042 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,386.0 | $5K | 0.00% | +344.0 | +16.9% | $2.27 | +4.4% |
| 1043 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 753.0 | $5K | 0.00% | NEW | — | $7.19 | +3.9% |
| 1044 | NWSA | NEWS CORP NEW CL A | Communication Services | 218.0 | $5K | 0.00% | +20.0 | +10.1% | $24.83 | +23.9% |
| 1045 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 161.0 | $5K | 0.00% | NEW | — | $33.52 | +3.8% |
| 1046 | ACA | ARCOSA INC COM | Industrials | 37.0 | $5K | 0.00% | +3.0 | +8.8% | $145.30 | -0.0% |
| 1047 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 141.0 | $5K | 0.00% | -149.0 | -51.4% | $38.10 | +7.7% |
| 1048 | ALKS | ALKERMES PLC SHS | Healthcare | 102.0 | $5K | 0.00% | — | — | $52.39 | -6.7% |
| 1049 | MIDD | MIDDLEBY CORP COM | Industrials | 31.0 | $5K | 0.00% | -7.0 | -18.4% | $172.00 | -33.0% |
| 1050 | SABR | SABRE CORP COM | Consumer Cyclical | 2,541.0 | $5K | 0.00% | +2K | +502.1% | $2.09 | +8.1% |
| 1051 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 136.0 | $5K | 0.00% | +67.0 | +97.1% | $38.56 | -3.4% |
| 1052 | PLAB | PHOTRONICS INC COM | Technology | 160.0 | $5K | 0.00% | NEW | — | $32.53 | -9.2% |
| 1053 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 177.0 | $5K | 0.00% | +7.0 | +4.1% | $29.40 | -21.4% |
| 1054 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 34.0 | $5K | 0.00% | — | — | $152.97 | -25.4% |
| 1055 | TNET | TRINET GROUP INC COM | Industrials | 105.0 | $5K | 0.00% | +85.0 | +425.0% | $49.49 | +40.6% |
| 1056 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 99.0 | $5K | 0.00% | +18.0 | +22.2% | $52.37 | -13.4% |
| 1057 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 116.0 | $5K | 0.00% | -119.0 | -50.6% | $44.47 | -2.4% |
| 1058 | PTC | PTC INC COM | Technology | 45.0 | $5K | 0.00% | +1.0 | +2.3% | $113.60 | +35.8% |
| 1059 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 43.0 | $5K | 0.00% | +9.0 | +26.5% | $118.77 | -8.7% |
| 1060 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3.0 | $5K | 0.00% | — | — | $1697.33 | +14.8% |
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%