Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 19.0 | $3K | 0.00% | +16.0 | +533.3% | $142.16 | +1.6% |
| 782 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 29.0 | $3K | 0.00% | +4.0 | +16.0% | $93.07 | +17.5% |
| 783 | TOST | TOAST INC CL A | Technology | 101.0 | $3K | 0.00% | +71.0 | +236.7% | $26.51 | +12.2% |
| 784 | DIOD | DIODES INC COM | Technology | 39.0 | $3K | 0.00% | +25.0 | +178.6% | $68.26 | +35.3% |
| 785 | VVV | VALVOLINE INC COM | Energy | 79.0 | $3K | 0.00% | +60.0 | +315.8% | $33.68 | -20.6% |
| 786 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 71.0 | $3K | 0.00% | +36.0 | +102.9% | $37.46 | +21.1% |
| 787 | PSN | PARSONS CORP DEL COM | Industrials | 49.0 | $3K | 0.00% | +31.0 | +172.2% | $54.16 | -17.3% |
| 788 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 41.0 | $3K | 0.00% | +20.0 | +95.2% | $64.44 | +2.7% |
| 789 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 16.0 | $3K | 0.00% | +15.0 | +1500.0% | $165.00 | -1.0% |
| 790 | KBH | KB HOME COM | Consumer Cyclical | 51.0 | $3K | 0.00% | +9.0 | +21.4% | $51.75 | -8.9% |
| 791 | — | FIRST HAWAIIAN INC COM | — | 107.0 | $3K | 0.00% | +72.0 | +205.7% | $24.64 | — |
| 792 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 37.0 | $3K | 0.00% | +21.0 | +131.2% | $70.92 | -5.6% |
| 793 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 36.0 | $3K | 0.00% | +15.0 | +71.4% | $72.83 | -43.1% |
| 794 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 32.0 | $3K | 0.00% | +28.0 | +700.0% | $81.66 | -33.3% |
| 795 | BRKR | BRUKER CORP COM | Healthcare | 72.0 | $3K | 0.00% | +36.0 | +100.0% | $36.12 | +69.9% |
| 796 | BRC | BRADY CORP CL A | Industrials | 32.0 | $3K | 0.00% | +22.0 | +220.0% | $81.25 | +3.5% |
| 797 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 61.0 | $3K | 0.00% | +37.0 | +154.2% | $42.61 | +33.3% |
| 798 | NWS | NEWS CORP NEW CL B | — | 91.0 | $3K | 0.00% | +23.0 | +33.8% | $28.51 | — |
| 799 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 40.0 | $3K | 0.00% | +21.0 | +110.5% | $64.62 | +74.0% |
| 800 | LCII | LCI INDS COM | Consumer Cyclical | 21.0 | $3K | 0.00% | +15.0 | +250.0% | $123.00 | -30.4% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%