Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JOE | ST JOE CO COM | Real Estate | 41.0 | $3K | 0.00% | +34.0 | +485.7% | $62.80 | +1.6% |
| 802 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 95.0 | $3K | 0.00% | +45.0 | +90.0% | $26.92 | -9.7% |
| 803 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 15.0 | $3K | 0.00% | +10.0 | +200.0% | $170.00 | -11.0% |
| 804 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 141.0 | $3K | 0.00% | +96.0 | +213.3% | $18.00 | +80.6% |
| 805 | — | HEICO CORP NEW CL A | — | 12.0 | $3K | 0.00% | +5.0 | +71.4% | $211.08 | — |
| 806 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 48.0 | $3K | 0.00% | +26.0 | +118.2% | $52.75 | -19.3% |
| 807 | BGC | BGC GROUP INC CL A | Financial Services | 258.0 | $3K | 0.00% | +145.0 | +128.3% | $9.78 | +25.0% |
| 808 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 153.0 | $3K | 0.00% | +26.0 | +20.5% | $16.43 | +23.7% |
| 809 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 38.0 | $2K | 0.00% | +30.0 | +375.0% | $65.71 | +26.5% |
| 810 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 90.0 | $2K | 0.00% | +41.0 | +83.7% | $27.70 | +16.2% |
| 811 | SKYW | SKYWEST INC COM | Industrials | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $91.81 | +5.0% |
| 812 | ARCB | ARCBEST CORP COM | Industrials | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $98.36 | +30.9% |
| 813 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 54.0 | $2K | 0.00% | +29.0 | +116.0% | $45.33 | +4.5% |
| 814 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 54.0 | $2K | 0.00% | +34.0 | +170.0% | $44.67 | +0.0% |
| 815 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 41.0 | $2K | 0.00% | +22.0 | +115.8% | $58.66 | +5.7% |
| 816 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 30.0 | $2K | 0.00% | +10.0 | +50.0% | $80.07 | -55.3% |
| 817 | BOH | BANK HAWAII CORP COM | Financial Services | 32.0 | $2K | 0.00% | +17.0 | +113.3% | $74.25 | +0.5% |
| 818 | ATOM | ATOMERA INC COM | Technology | 620.0 | $2K | 0.00% | +390.0 | +169.6% | $3.81 | +8.1% |
| 819 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 34.0 | $2K | 0.00% | +22.0 | +183.3% | $69.21 | -21.9% |
| 820 | RNST | RENASANT CORP COM | Financial Services | 65.0 | $2K | 0.00% | +45.0 | +225.0% | $36.12 | +12.4% |
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%