Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMX | CARMAX INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $41.57 | -12.7% |
| 42 | SM | SM ENERGY COMPANY COM | Energy | 38.0 | $1K | — | NEW | — | $31.18 | +10.1% |
| 43 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 159.0 | $1K | — | NEW | — | $7.44 | -4.6% |
| 44 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6.0 | $1K | — | NEW | — | $197.17 | -4.9% |
| 45 | BAX | BAXTER INTL INC COM | Healthcare | 69.0 | $1K | — | NEW | — | $16.80 | +11.7% |
| 46 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $88.46 | -27.5% |
| 47 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 435.0 | $1K | — | NEW | — | $2.63 | +24.7% |
| 48 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 53.0 | $1K | — | NEW | — | $21.34 | -25.0% |
| 49 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 259.0 | $1K | — | NEW | — | $4.23 | +79.4% |
| 50 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 1,111.0 | $1K | — | NEW | — | $0.98 | +379.5% |
| 51 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 256.0 | $1K | — | NEW | — | $4.25 | +58.6% |
| 52 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 126.0 | $1K | — | NEW | — | $8.63 | +0.8% |
| 53 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 61.0 | $1K | — | NEW | — | $17.36 | +31.7% |
| 54 | RCAT | RED CAT HLDGS INC COM | Technology | 80.0 | $1K | — | NEW | — | $13.09 | -34.7% |
| 55 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 23.0 | $971.0 | — | NEW | — | $42.22 | +10.7% |
| 56 | — | AVALO THERAPEUTICS INC COM NEW | — | 63.0 | $941.0 | — | NEW | — | $14.94 | — |
| 57 | INTG | INTERGROUP CORP COM | Consumer Cyclical | 24.0 | $900.0 | — | NEW | — | $37.50 | -1.2% |
| 58 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 108.0 | $896.0 | — | NEW | — | $8.30 | -2.8% |
| 59 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 10.0 | $880.0 | — | NEW | — | $88.00 | +2.8% |
| 60 | FDS | FACTSET RESH SYS INC COM | Financial Services | 4.0 | $868.0 | — | NEW | — | $217.00 | +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%