Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NNI | NELNET INC CL A | Financial Services | 25.0 | $3K | 0.00% | — | — | $133.32 | -4.2% |
| 1262 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 30.0 | $3K | 0.00% | +17.0 | +130.8% | $110.93 | -9.1% |
| 1263 | DBX | DROPBOX INC CL A | Technology | 121.0 | $3K | 0.00% | -26.0 | -17.7% | $27.47 | +27.0% |
| 1264 | — | FIRST HAWAIIAN INC COM | — | 113.0 | $3K | 0.00% | +6.0 | +5.6% | $29.30 | — |
| 1265 | HP | HELMERICH & PAYNE INC COM | Energy | 101.0 | $3K | 0.00% | +2.0 | +2.0% | $32.74 | +29.8% |
| 1266 | BRC | BRADY CORP CL A | Industrials | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $91.58 | +3.1% |
| 1267 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 38.0 | $3K | 0.00% | +2.0 | +5.6% | $86.76 | -49.4% |
| 1268 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 65.0 | $3K | 0.00% | +2.0 | +3.2% | $50.71 | -7.4% |
| 1269 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $193.82 | -7.1% |
| 1270 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 71.0 | $3K | 0.00% | -19.0 | -21.1% | $46.39 | -8.4% |
| 1271 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 711.0 | $3K | 0.00% | NEW | — | $4.62 | -10.8% |
| 1272 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 24.0 | $3K | 0.00% | +10.0 | +71.4% | $136.46 | -3.9% |
| 1273 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 153.0 | $3K | 0.00% | — | — | $21.40 | +1.1% |
| 1274 | KFY | KORN FERRY COM NEW | Industrials | 49.0 | $3K | 0.00% | +3.0 | +6.5% | $66.57 | +27.3% |
| 1275 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 415.0 | $3K | 0.00% | — | — | $7.86 | +6.0% |
| 1276 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 489.0 | $3K | 0.00% | — | — | $6.66 | +18.9% |
| 1277 | HOMB | HOME BANCSHARES INC COM | Financial Services | 114.0 | $3K | 0.00% | -23.0 | -16.8% | $28.55 | +5.3% |
| 1278 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 422.0 | $3K | 0.00% | +356.0 | +539.4% | $7.70 | +84.6% |
| 1279 | NMIH | NMI HLDGS INC COM | Financial Services | 79.0 | $3K | 0.00% | -8.0 | -9.2% | $41.09 | +10.7% |
| 1280 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,481.0 | $3K | 0.00% | -434.0 | -22.7% | $2.19 | +9.6% |
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%