Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LPRO | OPEN LENDING CORP COM | Financial Services | 652.0 | $2K | — | NEW | — | $3.11 | +1.0% |
| 1482 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 18.0 | $2K | — | +5.0 | +38.5% | $111.33 | +25.8% |
| 1483 | FOR | FORESTAR GROUP INC COM | Real Estate | 63.0 | $2K | — | NEW | — | $31.65 | -8.7% |
| 1484 | RUSHB | RUSH ENTERPRISES INC CL B | — | 26.0 | $2K | — | — | — | $76.50 | — |
| 1485 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 48.0 | $2K | — | +28.0 | +140.0% | $41.35 | +5.4% |
| 1486 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 92.0 | $2K | — | NEW | — | $21.45 | +19.1% |
| 1487 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 22.0 | $2K | — | -68.0 | -75.6% | $89.50 | -21.5% |
| 1488 | SMH | VANECK SEMICONDUCTOR ETF | — | 3.0 | $2K | — | — | — | $656.00 | -16.6% |
| 1489 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $150.92 | +16.9% |
| 1490 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 600.0 | $2K | — | — | — | $3.24 | -7.4% |
| 1491 | MGRC | MCGRATH RENTCORP COM | Industrials | 16.0 | $2K | — | +2.0 | +14.3% | $121.00 | -3.7% |
| 1492 | AMSF | AMERISAFE INC COM | Financial Services | 57.0 | $2K | — | +34.0 | +147.8% | $33.82 | -21.9% |
| 1493 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 14.0 | $2K | — | -30.0 | -68.2% | $137.71 | +23.8% |
| 1494 | SLV | ISHARES SILVER TRUST | Financial Services | 36.0 | $2K | — | — | — | $53.47 | +16.3% |
| 1495 | HAYW | HAYWARD HLDGS INC COM | Industrials | 111.0 | $2K | — | -7.0 | -5.9% | $17.31 | -16.2% |
| 1496 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 55.0 | $2K | — | — | — | $34.82 | -6.8% |
| 1497 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 28.0 | $2K | — | -2.0 | -6.7% | $68.11 | -10.9% |
| 1498 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 17.0 | $2K | — | -3.0 | -15.0% | $111.88 | +4.4% |
| 1499 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 1,131.0 | $2K | — | NEW | — | $1.68 | -23.8% |
| 1500 | KAI | KADANT INC COM | Industrials | 6.0 | $2K | — | — | — | $314.17 | -0.5% |
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%