Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HLLY | HOLLEY INC COM | Consumer Cyclical | 844.0 | $2K | — | — | — | $2.55 | +16.7% |
| 1462 | OKLO | OKLO INC COM CL A | Utilities | 41.0 | $2K | — | +6.0 | +17.1% | $52.34 | -23.4% |
| 1463 | — | EXPRO LTD ORD SHS | — | 145.0 | $2K | — | NEW | — | $14.77 | — |
| 1464 | TDW | TIDEWATER INC NEW COM | Energy | 32.0 | $2K | — | -2.0 | -5.9% | $66.62 | +39.5% |
| 1465 | OMDA | OMADA HEALTH INC COM | Healthcare | 97.0 | $2K | — | NEW | — | $21.95 | +10.3% |
| 1466 | — | APOGEE THERAPEUTICS INC COM | — | 16.0 | $2K | — | NEW | — | $132.75 | — |
| 1467 | MAT | MATTEL INC COM | Consumer Cyclical | 153.0 | $2K | — | +2.0 | +1.3% | $13.88 | +6.8% |
| 1468 | MRTN | MARTEN TRANS LTD COM | Industrials | 120.0 | $2K | — | +8.0 | +7.1% | $17.35 | -15.8% |
| 1469 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 72.0 | $2K | — | +11.0 | +18.0% | $28.86 | -22.4% |
| 1470 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 521.0 | $2K | — | +179.0 | +52.3% | $3.98 | +7.8% |
| 1471 | OTTR | OTTER TAIL CORP COM | Utilities | 23.0 | $2K | — | -3.0 | -11.5% | $90.00 | +1.6% |
| 1472 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 116.0 | $2K | — | — | — | $17.80 | +3.4% |
| 1473 | UTL | UNITIL CORP COM | Utilities | 39.0 | $2K | — | NEW | — | $52.69 | +1.7% |
| 1474 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 7.0 | $2K | — | — | — | $292.43 | +21.8% |
| 1475 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 72.0 | $2K | — | — | — | $28.39 | -0.6% |
| 1476 | USAU | U S GOLD CORP COM NEW | Basic Materials | 133.0 | $2K | — | -65.0 | -32.8% | $15.33 | +5.7% |
| 1477 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 19.0 | $2K | — | NEW | — | $107.16 | -13.6% |
| 1478 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 12.0 | $2K | — | -20.0 | -62.5% | $169.67 | +3.0% |
| 1479 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 435.0 | $2K | — | — | — | $4.67 | -14.9% |
| 1480 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 75.0 | $2K | — | +44.0 | +141.9% | $27.07 | +2.3% |
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%