Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CXT | CRANE NXT CO COM | Industrials | 32.0 | $2K | — | -7.0 | -17.9% | $51.16 | -2.7% |
| 1562 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 121.0 | $2K | — | — | — | $13.53 | -15.7% |
| 1563 | — | LIBERTY GLOBAL LTD COM CL A | — | 144.0 | $2K | — | -38.0 | -20.9% | $11.37 | — |
| 1564 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 58.0 | $2K | — | NEW | — | $27.91 | -11.5% |
| 1565 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 111.0 | $2K | — | NEW | — | $14.58 | -3.3% |
| 1566 | ICUI | ICU MED INC COM | Healthcare | 11.0 | $2K | — | +3.0 | +37.5% | $146.64 | +24.5% |
| 1567 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 3.0 | $2K | — | +1.0 | +50.0% | $537.00 | -4.7% |
| 1568 | XP | XP INC CL A | Financial Services | 99.0 | $2K | — | NEW | — | $16.26 | +5.0% |
| 1569 | DDD | 3D SYS CORP DEL COM NEW | Technology | 532.0 | $2K | — | — | — | $3.02 | +3.3% |
| 1570 | TMP | TOMPKINS FINL CORP COM | Financial Services | 17.0 | $2K | — | — | — | $94.53 | +3.6% |
| 1571 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 106.0 | $2K | — | NEW | — | $15.13 | +18.6% |
| 1572 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 14.0 | $2K | — | -10.0 | -41.7% | $114.43 | -16.7% |
| 1573 | GPRE | GREEN PLAINS INC COM | Basic Materials | 104.0 | $2K | — | — | — | $15.38 | -2.7% |
| 1574 | MANE | VERADERMICS INC COMMON STOCK | Healthcare | 13.0 | $2K | — | NEW | — | $122.92 | -19.9% |
| 1575 | RUN | SUNRUN INC COM | Energy | 119.0 | $2K | — | +98.0 | +466.7% | $13.38 | -33.3% |
| 1576 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 13.0 | $2K | — | -1.0 | -7.1% | $122.46 | +10.4% |
| 1577 | TRMB | TRIMBLE INC COM | Technology | 31.0 | $2K | — | -62.0 | -66.7% | $51.19 | +18.5% |
| 1578 | VCYT | VERACYTE INC COM | Healthcare | 27.0 | $2K | — | — | — | $58.74 | -29.4% |
| 1579 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 173.0 | $2K | — | NEW | — | $9.15 | +7.2% |
| 1580 | — | CALIBERCOS INC CL A NEW | — | 2,415.0 | $2K | — | — | — | $0.66 | — |
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%