Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 56.0 | $1K | — | — | — | $23.95 | +3.4% |
| 1642 | TTEK | TETRA TECH INC NEW COM | Industrials | 46.0 | $1K | — | -74.0 | -61.7% | $28.89 | +29.3% |
| 1643 | HNGE | HINGE HEALTH INC CL A | Healthcare | 16.0 | $1K | — | — | — | $83.00 | +8.6% |
| 1644 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $1K | — | -3.0 | -42.9% | $329.75 | +19.4% |
| 1645 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 16.0 | $1K | — | — | — | $82.38 | -12.5% |
| 1646 | HROW | HARROW INC COM | Healthcare | 31.0 | $1K | — | — | — | $42.48 | -7.4% |
| 1647 | TBBK | BANCORP INC DEL COM | Financial Services | 21.0 | $1K | — | +6.0 | +40.0% | $62.62 | +8.3% |
| 1648 | KFRC | KFORCE INC COM | Industrials | 28.0 | $1K | — | NEW | — | $46.93 | +26.2% |
| 1649 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 45.0 | $1K | — | NEW | — | $29.07 | -0.7% |
| 1650 | OEC | ORION S.A. COM | Basic Materials | 197.0 | $1K | — | NEW | — | $6.63 | -6.9% |
| 1651 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 33.0 | $1K | — | -58.0 | -63.7% | $39.55 | +5.4% |
| 1652 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 63.0 | $1K | — | +53.0 | +530.0% | $20.67 | +1.3% |
| 1653 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 110.0 | $1K | — | — | — | $11.81 | -17.9% |
| 1654 | ITRI | ITRON INC COM | Technology | 15.0 | $1K | — | -6.0 | -28.6% | $86.53 | +15.4% |
| 1655 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 43.0 | $1K | — | NEW | — | $30.16 | +5.3% |
| 1656 | TWI | TITAN INTL INC ILL COM | Industrials | 168.0 | $1K | — | +100.0 | +147.1% | $7.71 | -6.8% |
| 1657 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 448.0 | $1K | — | NEW | — | $2.88 | +21.4% |
| 1658 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9.0 | $1K | — | -6.0 | -40.0% | $143.11 | +5.0% |
| 1659 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 36.0 | $1K | — | +25.0 | +227.3% | $35.64 | — |
| 1660 | CLSK | CLEANSPARK INC COM NEW | Technology | 88.0 | $1K | — | NEW | — | $14.55 | -18.2% |
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%