Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BSY | BENTLEY SYS INC COM CL B | Technology | 47.0 | $1K | — | -52.0 | -52.5% | $29.89 | +24.1% |
| 1622 | — | RB GLOBAL INC COM | — | 12.0 | $1K | — | — | — | $116.42 | — |
| 1623 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 236.0 | $1K | — | -99.0 | -29.6% | $5.88 | -40.5% |
| 1624 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 45.0 | $1K | — | NEW | — | $30.82 | -3.3% |
| 1625 | — | MECHANICS BANCORP CL A | — | 87.0 | $1K | — | — | — | $15.90 | — |
| 1626 | — | SMITHFIELD FOODS INC COM | — | 57.0 | $1K | — | NEW | — | $24.26 | — |
| 1627 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 52.0 | $1K | — | +15.0 | +40.5% | $26.52 | -1.2% |
| 1628 | — | INSTALLED BLDG PRODS INC COM | — | 6.0 | $1K | — | -17.0 | -73.9% | $229.83 | — |
| 1629 | — | IMMUNITYBIO INC COM | — | 157.0 | $1K | — | +43.0 | +37.7% | $8.76 | — |
| 1630 | CMRE | COSTAMARE INC SHS | Industrials | 98.0 | $1K | — | NEW | — | $14.02 | +11.0% |
| 1631 | UHAL | U HAUL HOLDING COMPANY COM | — | 21.0 | $1K | — | +8.0 | +61.5% | $65.43 | — |
| 1632 | FROG | JFROG LTD ORD SHS | Technology | 15.0 | $1K | — | NEW | — | $90.87 | -1.0% |
| 1633 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 13.0 | $1K | — | +1.0 | +8.3% | $104.69 | +14.7% |
| 1634 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 15.0 | $1K | — | -11.0 | -42.3% | $90.13 | +81.3% |
| 1635 | KURA | KURA ONCOLOGY INC COM | Healthcare | 123.0 | $1K | — | NEW | — | $10.97 | +7.6% |
| 1636 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 17.0 | $1K | — | — | — | $79.29 | -23.8% |
| 1637 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 15.0 | $1K | — | -10.0 | -40.0% | $89.80 | -6.3% |
| 1638 | UMH | UMH PPTYS INC COM | Real Estate | 89.0 | $1K | — | NEW | — | $15.13 | +10.1% |
| 1639 | LEU | CENTRUS ENERGY CORP CL A | Energy | 8.0 | $1K | — | -4.0 | -33.3% | $167.88 | +6.5% |
| 1640 | GEF | GREIF INC CL A | Consumer Cyclical | 18.0 | $1K | — | -6.0 | -25.0% | $74.50 | +18.0% |
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%