Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DRS | LEONARDO DRS INC COM | Industrials | 115.0 | $5K | 0.00% | +9.0 | +8.5% | $42.67 | -8.6% |
| 1082 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 26.0 | $5K | 0.00% | — | — | $188.69 | -65.1% |
| 1083 | HXL | HEXCEL CORP NEW COM | Industrials | 49.0 | $5K | 0.00% | +6.0 | +13.9% | $100.06 | -7.5% |
| 1084 | NPO | ENPRO INC COM | Industrials | 13.0 | $5K | 0.00% | — | — | $376.92 | -19.2% |
| 1085 | AMRC | AMERESCO INC CL A | Industrials | 177.0 | $5K | 0.00% | — | — | $27.60 | -24.0% |
| 1086 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 197.0 | $5K | 0.00% | +56.0 | +39.7% | $24.61 | -1.6% |
| 1087 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 28.0 | $5K | 0.00% | +3.0 | +12.0% | $173.04 | -54.0% |
| 1088 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 13.0 | $5K | 0.00% | +2.0 | +18.2% | $371.69 | -8.1% |
| 1089 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 12.0 | $5K | 0.00% | — | — | $401.83 | +0.2% |
| 1090 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 870.0 | $5K | 0.00% | +752.0 | +637.3% | $5.54 | +26.3% |
| 1091 | — | FEDERATED HERMES INC CL B | — | 87.0 | $5K | 0.00% | +2.0 | +2.4% | $55.22 | — |
| 1092 | FULT | FULTON FINL CORP PA COM | Financial Services | 198.0 | $5K | 0.00% | +64.0 | +47.8% | $24.19 | -2.5% |
| 1093 | CNM | CORE & MAIN INC CL A | Industrials | 99.0 | $5K | 0.00% | +9.0 | +10.0% | $48.25 | -8.0% |
| 1094 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 61.0 | $5K | 0.00% | — | — | $78.31 | +3.3% |
| 1095 | AOS | SMITH A O CORP COM | Industrials | 76.0 | $5K | 0.00% | -20.0 | -20.8% | $62.72 | -0.0% |
| 1096 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 242.0 | $5K | 0.00% | +46.0 | +23.5% | $19.68 | +44.7% |
| 1097 | MSM | MSC INDL DIRECT INC CL A | Industrials | 40.0 | $5K | 0.00% | — | — | $118.95 | +0.3% |
| 1098 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 59.0 | $5K | 0.00% | +11.0 | +22.9% | $80.46 | -33.5% |
| 1099 | SNEX | STONEX GROUP INC COM | Financial Services | 40.0 | $5K | 0.00% | +5.0 | +14.3% | $118.50 | -42.8% |
| 1100 | FOX | FOX CORP CL B COM | — | 101.0 | $5K | 0.00% | +61.0 | +152.5% | $46.84 | — |
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%