Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 37.0 | $3K | 0.00% | NEW | — | $78.97 | -25.4% |
| 1322 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 74.0 | $3K | 0.00% | — | — | $39.30 | -1.1% |
| 1323 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 184.0 | $3K | 0.00% | NEW | — | $15.70 | +4.1% |
| 1324 | CPRT | COPART INC COM | Industrials | 102.0 | $3K | 0.00% | -278.0 | -73.2% | $28.19 | +18.0% |
| 1325 | KMT | KENNAMETAL INC COM | Industrials | 82.0 | $3K | 0.00% | +61.0 | +290.5% | $35.05 | -16.4% |
| 1326 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 29.0 | $3K | 0.00% | -16.0 | -35.6% | $99.10 | -24.2% |
| 1327 | BCPC | BALCHEM CORP COM | Basic Materials | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $168.94 | +5.1% |
| 1328 | ADBE | ADOBE INC COM | Technology | 14.0 | $3K | 0.00% | -19.0 | -57.6% | $205.00 | +34.8% |
| 1329 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +3.0 | +16.7% | $136.14 | +10.2% |
| 1330 | OGS | ONE GAS INC COM | Utilities | 37.0 | $3K | 0.00% | -10.0 | -21.3% | $77.08 | +4.2% |
| 1331 | — | GLOBUS MED INC CL A | — | 36.0 | $3K | 0.00% | -44.0 | -55.0% | $79.00 | — |
| 1332 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $83.65 | -23.9% |
| 1333 | PAYO | PAYONEER GLOBAL INC COM | Technology | 398.0 | $3K | 0.00% | +374.0 | +1558.3% | $7.12 | -0.1% |
| 1334 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 19.0 | $3K | 0.00% | +8.0 | +72.7% | $147.84 | -0.7% |
| 1335 | VFC | V F CORP COM | Consumer Cyclical | 168.0 | $3K | 0.00% | -42.0 | -20.0% | $16.68 | -14.2% |
| 1336 | FUL | FULLER H B CO COM | Basic Materials | 48.0 | $3K | 0.00% | -7.0 | -12.7% | $58.29 | -0.5% |
| 1337 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 17.0 | $3K | 0.00% | +4.0 | +30.8% | $164.29 | -1.5% |
| 1338 | HTH | HILLTOP HLDGS INC COM | Financial Services | 72.0 | $3K | 0.00% | NEW | — | $38.78 | -0.3% |
| 1339 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | 0.00% | — | — | $927.67 | +9.0% |
| 1340 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 513.0 | $3K | 0.00% | NEW | — | $5.41 | -12.6% |
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%