Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 29.0 | $1K | — | +12.0 | +70.6% | $37.79 | -2.7% |
| 1722 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 17.0 | $1K | — | -49.0 | -74.2% | $64.47 | +1.5% |
| 1723 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 37.0 | $1K | — | — | — | $29.54 | -5.8% |
| 1724 | SLAB | SILICON LABORATORIES INC COM | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $218.60 | -0.3% |
| 1725 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 60.0 | $1K | — | — | — | $18.12 | +12.5% |
| 1726 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 157.0 | $1K | — | NEW | — | $6.92 | -25.0% |
| 1727 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 666.0 | $1K | — | -25.0 | -3.6% | $1.63 | -20.9% |
| 1728 | BLLN | BILLIONTOONE INC CL A | Healthcare | 9.0 | $1K | — | NEW | — | $120.00 | -20.8% |
| 1729 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 14.0 | $1K | — | -1.0 | -6.7% | $76.64 | +8.8% |
| 1730 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 25.0 | $1K | — | -141K | -100.0% | $42.76 | -47.7% |
| 1731 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 146.0 | $1K | — | — | — | $7.31 | -30.5% |
| 1732 | BZAI | BLAIZE HLDGS INC COM | Technology | 773.0 | $1K | — | NEW | — | $1.38 | -65.3% |
| 1733 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 28.0 | $1K | — | — | — | $38.07 | +41.0% |
| 1734 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 97.0 | $1K | — | NEW | — | $10.98 | +4.4% |
| 1735 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 6.0 | $1K | — | -2.0 | -25.0% | $177.00 | +5.1% |
| 1736 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 228.0 | $1K | — | +23.0 | +11.2% | $4.65 | +4.9% |
| 1737 | KMX | CARMAX INC COM | Consumer Cyclical | 20.0 | $1K | — | -10.0 | -33.3% | $52.90 | +17.4% |
| 1738 | USAR | USA RARE EARTH INC COM | Basic Materials | 49.0 | $1K | — | — | — | $21.57 | -10.7% |
| 1739 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 70.0 | $1K | — | -27.0 | -27.8% | $15.09 | +48.0% |
| 1740 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 23.0 | $1K | — | — | — | $45.74 | -9.0% |
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%