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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BOH | BANK HAWAII CORP COM | Financial Services | 32.0 | $3K | 0.00% | — | — | $81.50 | -5.7% |
| 1382 | LKQ | LKQ CORP COM | Consumer Cyclical | 99.0 | $3K | 0.00% | -94.0 | -48.7% | $26.33 | -2.3% |
| 1383 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 67.0 | $3K | 0.00% | +23.0 | +52.3% | $38.78 | -1.1% |
| 1384 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 44.0 | $3K | 0.00% | +2.0 | +4.8% | $58.75 | +13.2% |
| 1385 | SKYW | SKYWEST INC COM | Industrials | 26.0 | $3K | 0.00% | -1.0 | -3.7% | $99.35 | +2.3% |
| 1386 | TRMK | TRUSTMARK CORP COM | Financial Services | 56.0 | $3K | — | +2.0 | +3.7% | $46.02 | +1.0% |
| 1387 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 262.0 | $3K | — | +19.0 | +7.8% | $9.82 | +41.0% |
| 1388 | PSN | PARSONS CORP DEL COM | Industrials | 49.0 | $3K | — | — | — | $52.39 | -6.8% |
| 1389 | CRVL | CORVEL CORP COM | Financial Services | 41.0 | $3K | — | NEW | — | $62.51 | +13.9% |
| 1390 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 33.0 | $3K | — | +3.0 | +10.0% | $77.64 | +5.9% |
| 1391 | BMBL | BUMBLE INC COM CL A | Technology | 797.0 | $3K | — | NEW | — | $3.20 | -10.9% |
| 1392 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 25.0 | $3K | — | +8.0 | +47.1% | $101.88 | -27.2% |
| 1393 | KWR | QUAKER HOUGHTON COM | Basic Materials | 16.0 | $3K | — | — | — | $158.88 | +2.1% |
| 1394 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 99.0 | $3K | — | +50.0 | +102.0% | $25.59 | -32.5% |
| 1395 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 161.0 | $3K | — | +69.0 | +75.0% | $15.72 | -3.9% |
| 1396 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 98.0 | $3K | — | -1.0 | -1.0% | $25.83 | -2.6% |
| 1397 | — | MATIV HOLDINGS INC COM | — | 334.0 | $3K | — | — | — | $7.57 | — |
| 1398 | GNTX | GENTEX CORP COM | Consumer Cyclical | 100.0 | $3K | — | -25.0 | -20.0% | $25.27 | -6.6% |
| 1399 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 31.0 | $3K | — | +2.0 | +6.9% | $81.29 | +1.0% |
| 1400 | AVNT | AVIENT CORPORATION COM | Basic Materials | 68.0 | $3K | — | -9.0 | -11.7% | $36.96 | +20.2% |
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%