Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 5.0 | $271.0 | — | +3.0 | +150.0% | $54.20 | +13.7% |
| 1022 | — | LUNAI BIOWORKS INC COM SHS | — | 632.0 | $258.0 | — | +159.0 | +33.6% | $0.41 | — |
| 1023 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 4.0 | $246.0 | — | +2.0 | +100.0% | $61.50 | +2.7% |
| 1024 | LKFN | LAKELAND FINL CORP COM | Financial Services | 3.0 | $172.0 | — | +1.0 | +50.0% | $57.33 | +4.1% |
| 1025 | NBTB | NBT BANCORP INC COM | Financial Services | 4.0 | $170.0 | — | +3.0 | +300.0% | $42.50 | +21.2% |
| 1026 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 34.0 | $138.0 | — | +19.0 | +126.7% | $4.06 | +14.1% |
| 1027 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 2.0 | $133.0 | — | +1.0 | +100.0% | $66.50 | +19.4% |
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%