Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 197.0 | $5K | 0.00% | +56.0 | +39.7% | $24.61 | -1.6% |
| 602 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 28.0 | $5K | 0.00% | +3.0 | +12.0% | $173.04 | -54.0% |
| 603 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 13.0 | $5K | 0.00% | +2.0 | +18.2% | $371.69 | -8.1% |
| 604 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 870.0 | $5K | 0.00% | +752.0 | +637.3% | $5.54 | +26.3% |
| 605 | — | FEDERATED HERMES INC CL B | — | 87.0 | $5K | 0.00% | +2.0 | +2.4% | $55.22 | — |
| 606 | FULT | FULTON FINL CORP PA COM | Financial Services | 198.0 | $5K | 0.00% | +64.0 | +47.8% | $24.19 | -2.5% |
| 607 | CNM | CORE & MAIN INC CL A | Industrials | 99.0 | $5K | 0.00% | +9.0 | +10.0% | $48.25 | -8.0% |
| 608 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 242.0 | $5K | 0.00% | +46.0 | +23.5% | $19.68 | +44.7% |
| 609 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 59.0 | $5K | 0.00% | +11.0 | +22.9% | $80.46 | -33.5% |
| 610 | SNEX | STONEX GROUP INC COM | Financial Services | 40.0 | $5K | 0.00% | +5.0 | +14.3% | $118.50 | -42.8% |
| 611 | FOX | FOX CORP CL B COM | — | 101.0 | $5K | 0.00% | +61.0 | +152.5% | $46.84 | — |
| 612 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 312.0 | $5K | 0.00% | +257.0 | +467.3% | $15.16 | +1.4% |
| 613 | EXP | EAGLE MATLS INC COM | Basic Materials | 21.0 | $5K | 0.00% | +1.0 | +5.0% | $225.00 | -9.2% |
| 614 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 136.0 | $5K | 0.00% | +13.0 | +10.6% | $34.53 | +24.5% |
| 615 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 56.0 | $5K | 0.00% | +1.0 | +1.8% | $83.71 | -0.3% |
| 616 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 99.0 | $5K | 0.00% | +28.0 | +39.4% | $47.35 | +9.3% |
| 617 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 260.0 | $5K | 0.00% | +185.0 | +246.7% | $17.93 | -18.1% |
| 618 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 48.0 | $5K | 0.00% | +7.0 | +17.1% | $97.00 | -4.5% |
| 619 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 122.0 | $5K | 0.00% | +29.0 | +31.2% | $38.05 | +9.7% |
| 620 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 520.0 | $5K | 0.00% | +17.0 | +3.4% | $8.87 | -5.1% |
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%