Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HWKN | HAWKINS INC COM | Basic Materials | 9.0 | $1K | — | +8.0 | +800.0% | $153.56 | +1.4% |
| 922 | S | SENTINELONE INC CL A | Technology | 107.0 | $1K | — | +42.0 | +64.6% | $12.88 | +36.2% |
| 923 | AZZ | AZZ INC COM | Industrials | 11.0 | $1K | — | +8.0 | +266.7% | $125.09 | +8.4% |
| 924 | MC | MOELIS & CO CL A | Financial Services | 24.0 | $1K | — | +17.0 | +242.9% | $57.00 | +12.0% |
| 925 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 91.0 | $1K | — | +57.0 | +167.7% | $14.99 | -4.6% |
| 926 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 38.0 | $1K | — | +32.0 | +533.3% | $35.84 | — |
| 927 | ICLR | ICON PLC SHS | Healthcare | 12.0 | $1K | — | +7.0 | +140.0% | $110.67 | +2.8% |
| 928 | NOG | NORTHERN OIL & GAS INC COM | Energy | 45.0 | $1K | — | +29.0 | +181.2% | $29.22 | -15.3% |
| 929 | GFF | GRIFFON CORP COM | Industrials | 18.0 | $1K | — | +12.0 | +200.0% | $72.67 | +14.0% |
| 930 | — | CSW INDUSTRIALS INC COM | — | 5.0 | $1K | — | +3.0 | +150.0% | $260.60 | — |
| 931 | MTRN | MATERION CORP COM | Basic Materials | 9.0 | $1K | — | +5.0 | +125.0% | $144.67 | +39.8% |
| 932 | VSEC | VSE CORP COM | Industrials | 7.0 | $1K | — | +5.0 | +250.0% | $184.43 | -8.9% |
| 933 | — | LIBERTY GLOBAL LTD COM CL C | — | 110.0 | $1K | — | +47.0 | +74.6% | $11.73 | — |
| 934 | SLM | SLM CORP COM | Financial Services | 60.0 | $1K | — | +1.0 | +1.7% | $21.42 | +2.0% |
| 935 | — | MECHANICS BANCORP CL A | — | 87.0 | $1K | — | +4.0 | +4.8% | $14.75 | — |
| 936 | PEGA | PEGASYSTEMS INC COM | Technology | 30.0 | $1K | — | +8.0 | +36.4% | $42.57 | -19.8% |
| 937 | HUBG | HUB GROUP INC CL A | Industrials | 35.0 | $1K | — | +13.0 | +59.1% | $36.03 | +5.9% |
| 938 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 9.0 | $1K | — | +5.0 | +125.0% | $139.67 | +12.3% |
| 939 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 10.0 | $1K | — | +4.0 | +66.7% | $124.70 | -15.8% |
| 940 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 15.0 | $1K | — | +11.0 | +275.0% | $82.93 | -2.3% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%