Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FELE | FRANKLIN ELEC INC COM | Industrials | 33.0 | $4K | 0.00% | +3.0 | +10.0% | $107.18 | -3.8% |
| 1242 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 158.0 | $4K | 0.00% | — | — | $22.36 | — |
| 1243 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 44.0 | $4K | 0.00% | +3.0 | +7.3% | $80.05 | -9.1% |
| 1244 | BRZE | BRAZE INC COM CL A | Technology | 162.0 | $4K | 0.00% | NEW | — | $21.69 | +44.9% |
| 1245 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 113.0 | $4K | 0.00% | -51.0 | -31.1% | $31.10 | -38.0% |
| 1246 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 2,419.0 | $4K | 0.00% | NEW | — | $1.45 | -40.7% |
| 1247 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 192.0 | $3K | 0.00% | — | — | $18.21 | +19.8% |
| 1248 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 41.0 | $3K | 0.00% | +23.0 | +127.8% | $85.20 | -9.5% |
| 1249 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 262.0 | $3K | 0.00% | NEW | — | $13.15 | -4.3% |
| 1250 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 99.0 | $3K | 0.00% | +3.0 | +3.1% | $34.60 | -1.8% |
| 1251 | MGEE | MGE ENERGY INC COM | Utilities | 42.0 | $3K | 0.00% | -4.0 | -8.7% | $81.55 | -2.7% |
| 1252 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 31.0 | $3K | 0.00% | +1.0 | +3.3% | $110.42 | +14.9% |
| 1253 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 229.0 | $3K | 0.00% | +20.0 | +9.6% | $14.94 | — |
| 1254 | VICR | VICOR CORP COM | Technology | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $379.78 | -50.0% |
| 1255 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $201.06 | +4.9% |
| 1256 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 46.0 | $3K | 0.00% | +9.0 | +24.3% | $73.98 | -2.8% |
| 1257 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 314.0 | $3K | 0.00% | NEW | — | $10.83 | +24.3% |
| 1258 | DCH | DAUCH CORP COM | Industrials | 622.0 | $3K | 0.00% | — | — | $5.42 | +19.2% |
| 1259 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 37.0 | $3K | 0.00% | -17.0 | -31.5% | $90.73 | -1.7% |
| 1260 | ESAB | ESAB CORPORATION COM | Industrials | 34.0 | $3K | 0.00% | +17.0 | +100.0% | $98.62 | -19.6% |
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%