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 | TNK | TEEKAY TANKERS LTD CL A | Energy | 105.0 | $7K | 0.00% | NEW | — | $64.87 | +41.8% |
| 42 | GRAL | GRAIL INC COM | Healthcare | 99.0 | $7K | 0.00% | NEW | — | $68.27 | +12.2% |
| 43 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 664.0 | $7K | 0.00% | NEW | — | $10.12 | +30.3% |
| 44 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 170.0 | $6K | 0.00% | NEW | — | $36.77 | -34.5% |
| 45 | NTCT | NETSCOUT SYS INC COM | Technology | 140.0 | $6K | 0.00% | NEW | — | $43.55 | -13.2% |
| 46 | GDDY | GODADDY INC CL A | Technology | 70.0 | $6K | 0.00% | NEW | — | $84.89 | +18.4% |
| 47 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 99.0 | $6K | 0.00% | NEW | — | $58.67 | -0.6% |
| 48 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 477.0 | $6K | 0.00% | NEW | — | $11.80 | +1.3% |
| 49 | KN | KNOWLES CORP COM | Technology | 132.0 | $5K | 0.00% | NEW | — | $41.48 | -21.4% |
| 50 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 753.0 | $5K | 0.00% | NEW | — | $7.19 | +3.9% |
| 51 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 161.0 | $5K | 0.00% | NEW | — | $33.52 | +3.8% |
| 52 | PLAB | PHOTRONICS INC COM | Technology | 160.0 | $5K | 0.00% | NEW | — | $32.53 | -9.2% |
| 53 | SCHL | SCHOLASTIC CORP COM | Communication Services | 108.0 | $5K | 0.00% | NEW | — | $46.00 | -12.4% |
| 54 | SONO | SONOS INC COM | Technology | 363.0 | $5K | 0.00% | NEW | — | $13.53 | +13.9% |
| 55 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 1,114.0 | $5K | 0.00% | NEW | — | $4.21 | -1.9% |
| 56 | AMPL | AMPLITUDE INC COM CL A | Technology | 613.0 | $5K | 0.00% | NEW | — | $7.65 | +71.9% |
| 57 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 6,133.0 | $5K | 0.00% | NEW | — | $0.75 | +1786.6% |
| 58 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 172.0 | $5K | 0.00% | NEW | — | $26.58 | — |
| 59 | REX | REX AMERICAN RES CORP COM | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $45.15 | -6.1% |
| 60 | — | JBT MAREL CORPORATION COM | — | 31.0 | $4K | 0.00% | NEW | — | $145.00 | — |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%