Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CLVT | CLARIVATE PLC ORD SHS | Technology | 102.0 | $341.0 | — | NEW | — | $3.34 | -24.6% |
| 1802 | TBBK | BANCORP INC DEL COM | Financial Services | 5.0 | $338.0 | — | NEW | — | $67.60 | -18.8% |
| 1803 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 10.0 | $337.0 | — | NEW | — | $33.70 | +53.4% |
| 1804 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $336.0 | — | NEW | — | $168.00 | -9.7% |
| 1805 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 47.0 | $331.0 | — | NEW | — | $7.04 | +10.3% |
| 1806 | BRLT | BRILLIANT EARTH GROUP INC CL A COM | Consumer Cyclical | 188.0 | $329.0 | — | NEW | — | $1.75 | -29.1% |
| 1807 | FEAM | 5E ADVANCED MATERIALS INC COM NEW | Basic Materials | 108.0 | $329.0 | — | NEW | — | $3.05 | -41.9% |
| 1808 | VICR | VICOR CORP COM | Technology | 3.0 | $329.0 | — | NEW | — | $109.67 | +193.4% |
| 1809 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 18.0 | $328.0 | — | NEW | — | $18.22 | -55.5% |
| 1810 | AZZ | AZZ INC COM | Industrials | 3.0 | $322.0 | — | NEW | — | $107.33 | +28.5% |
| 1811 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 4.0 | $321.0 | — | NEW | — | $80.25 | -4.4% |
| 1812 | — | MULTISENSOR AI HOLDINGS INC COM | — | 1,116.0 | $321.0 | — | NEW | — | $0.29 | — |
| 1813 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 5.0 | $318.0 | — | NEW | — | $63.60 | +19.9% |
| 1814 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 30.0 | $317.0 | — | NEW | — | $10.57 | -39.7% |
| 1815 | SEZL | SEZZLE INC COM | Financial Services | 5.0 | $317.0 | — | NEW | — | $63.40 | +83.3% |
| 1816 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 4.0 | $315.0 | — | NEW | — | $78.75 | +27.1% |
| 1817 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 5.0 | $312.0 | — | NEW | — | $62.40 | -1.8% |
| 1818 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 8.0 | $312.0 | — | NEW | — | $39.00 | -27.4% |
| 1819 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 38.0 | $311.0 | — | NEW | — | $8.18 | +0.3% |
| 1820 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 97.0 | $306.0 | — | NEW | — | $3.15 | +37.3% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%