Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 16.0 | $3K | 0.00% | +15.0 | +1500.0% | $165.00 | -32.0% |
| 1182 | KBH | KB HOME COM | Consumer Cyclical | 51.0 | $3K | 0.00% | +9.0 | +21.4% | $51.75 | +6.6% |
| 1183 | — | FIRST HAWAIIAN INC COM | — | 107.0 | $3K | 0.00% | +72.0 | +205.7% | $24.64 | — |
| 1184 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 106.0 | $3K | 0.00% | — | — | $24.76 | +27.2% |
| 1185 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 37.0 | $3K | 0.00% | +21.0 | +131.2% | $70.92 | +4.0% |
| 1186 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 36.0 | $3K | 0.00% | +15.0 | +71.4% | $72.83 | +20.6% |
| 1187 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 32.0 | $3K | 0.00% | +28.0 | +700.0% | $81.66 | -2.8% |
| 1188 | BRKR | BRUKER CORP COM | Healthcare | 72.0 | $3K | 0.00% | +36.0 | +100.0% | $36.12 | +67.3% |
| 1189 | BRC | BRADY CORP CL A | Industrials | 32.0 | $3K | 0.00% | +22.0 | +220.0% | $81.25 | +15.5% |
| 1190 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 61.0 | $3K | 0.00% | +37.0 | +154.2% | $42.61 | +70.3% |
| 1191 | NWS | NEWS CORP NEW CL B | Communication Services | 91.0 | $3K | 0.00% | +23.0 | +33.8% | $28.51 | +9.5% |
| 1192 | HLLY | HOLLEY INC COM | Consumer Cyclical | 844.0 | $3K | 0.00% | — | — | $3.07 | -14.7% |
| 1193 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 40.0 | $3K | 0.00% | +21.0 | +110.5% | $64.62 | +21.6% |
| 1194 | LCII | LCI INDS COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +15.0 | +250.0% | $123.00 | -14.8% |
| 1195 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 15.0 | $3K | 0.00% | -8.0 | -34.8% | $172.13 | +2.7% |
| 1196 | JOE | ST JOE CO COM | Real Estate | 41.0 | $3K | 0.00% | +34.0 | +485.7% | $62.80 | -3.6% |
| 1197 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 116.0 | $3K | 0.00% | — | — | $22.16 | -15.0% |
| 1198 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 158.0 | $3K | 0.00% | — | — | $16.23 | +3.8% |
| 1199 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 95.0 | $3K | 0.00% | +45.0 | +90.0% | $26.92 | -19.5% |
| 1200 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 75.0 | $3K | 0.00% | -2.0 | -2.6% | $34.05 | +3.0% |
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
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%