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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | 0.00% | -16.0 | -51.6% | $178.60 | +4.3% |
| 1362 | RXO | RXO INC COMMON STOCK | Industrials | 97.0 | $3K | 0.00% | — | — | $27.59 | -22.9% |
| 1363 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 2,121.0 | $3K | 0.00% | — | — | $1.26 | +180.2% |
| 1364 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 55.0 | $3K | 0.00% | +33.0 | +150.0% | $48.51 | +9.7% |
| 1365 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 7.0 | $3K | 0.00% | +5.0 | +250.0% | $380.43 | -32.3% |
| 1366 | CVBF | CVB FINL CORP COM | Financial Services | 118.0 | $3K | 0.00% | — | — | $22.55 | -0.5% |
| 1367 | — | NEWSMAX INC COM SHS CLASS B | — | 321.0 | $3K | 0.00% | NEW | — | $8.28 | — |
| 1368 | PL | PLANET LABS PBC COM CL A | Industrials | 80.0 | $3K | 0.00% | — | — | $33.12 | -34.9% |
| 1369 | BCO | BRINKS CO COM | Industrials | 28.0 | $3K | 0.00% | +13.0 | +86.7% | $94.50 | +19.3% |
| 1370 | DC | DAKOTA GOLD CORP COM | Basic Materials | 620.0 | $3K | 0.00% | — | — | $4.26 | +45.1% |
| 1371 | ORN | ORION GROUP HLDGS INC COM | Industrials | 157.0 | $3K | 0.00% | +99.0 | +170.7% | $16.82 | -45.9% |
| 1372 | SLG | SL GREEN RLTY CORP COM | Real Estate | 51.0 | $3K | 0.00% | — | — | $51.76 | +13.1% |
| 1373 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 446.0 | $3K | 0.00% | NEW | — | $5.91 | -9.3% |
| 1374 | — | SERVICE PPTYS TR COM NEW | — | 1,558.0 | $3K | 0.00% | NEW | — | $1.69 | — |
| 1375 | LIVN | LIVANOVA PLC SHS | Healthcare | 32.0 | $3K | 0.00% | +2.0 | +6.7% | $82.22 | -4.8% |
| 1376 | TRN | TRINITY INDS INC COM | Industrials | 76.0 | $3K | 0.00% | +7.0 | +10.1% | $34.58 | -14.1% |
| 1377 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 554.0 | $3K | 0.00% | +450.0 | +432.7% | $4.74 | +5.1% |
| 1378 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 35.0 | $3K | 0.00% | +29.0 | +483.3% | $74.86 | +38.6% |
| 1379 | IBEX | IBEX LTD SHS NEW | Technology | 86.0 | $3K | 0.00% | NEW | — | $30.37 | +21.3% |
| 1380 | WAFD | WAFD INC COM | Financial Services | 68.0 | $3K | 0.00% | +1.0 | +1.5% | $38.37 | -5.4% |
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%