Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LAZ | LAZARD INC COM | Financial Services | 66.0 | $3K | 0.00% | +52.0 | +371.4% | $41.94 | +5.1% |
| 1342 | RNST | RENASANT CORP COM | Financial Services | 65.0 | $3K | 0.00% | — | — | $42.54 | -2.6% |
| 1343 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 74.0 | $3K | 0.00% | — | — | $37.30 | -27.9% |
| 1344 | ANNX | ANNEXON INC COM | Healthcare | 483.0 | $3K | 0.00% | +396.0 | +455.2% | $5.71 | -11.4% |
| 1345 | BGC | BGC GROUP INC CL A | Financial Services | 258.0 | $3K | 0.00% | — | — | $10.69 | +11.8% |
| 1346 | NOVT | NOVANTA INC COM | Technology | 17.0 | $3K | 0.00% | — | — | $162.24 | -14.0% |
| 1347 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 41.0 | $3K | 0.00% | — | — | $67.12 | -6.1% |
| 1348 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 198.0 | $3K | 0.00% | — | — | $13.86 | -28.9% |
| 1349 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 58.0 | $3K | 0.00% | -6.0 | -9.4% | $47.14 | -2.1% |
| 1350 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 31.0 | $3K | 0.00% | +1.0 | +3.3% | $88.13 | +3.9% |
| 1351 | UPST | UPSTART HLDGS INC COM | Financial Services | 77.0 | $3K | 0.00% | — | — | $35.43 | -15.6% |
| 1352 | CPNG | COUPANG INC CL A | Consumer Cyclical | 157.0 | $3K | 0.00% | -60.0 | -27.6% | $17.37 | -5.4% |
| 1353 | HRI | HERC HLDGS INC COM | Industrials | 19.0 | $3K | 0.00% | +10.0 | +111.1% | $143.32 | +10.2% |
| 1354 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 127.0 | $3K | 0.00% | +37.0 | +41.1% | $21.39 | -22.1% |
| 1355 | AIR | AAR CORP COM | Industrials | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $142.95 | -5.8% |
| 1356 | — | FRONTVIEW REIT INC COM | — | 134.0 | $3K | 0.00% | — | — | $20.23 | — |
| 1357 | — | MARQETA INC CL A COM | — | 667.0 | $3K | 0.00% | NEW | — | $4.06 | — |
| 1358 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 60.0 | $3K | 0.00% | -22.0 | -26.8% | $44.95 | -10.9% |
| 1359 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 158.0 | $3K | 0.00% | — | — | $17.00 | +0.1% |
| 1360 | FCN | FTI CONSULTING INC COM | Industrials | 18.0 | $3K | 0.00% | -7.0 | -28.0% | $149.00 | +4.4% |
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%