Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TGT | TARGET CORP COM | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $97.74 | +25.2% |
| 882 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 331.0 | $4K | 0.00% | NEW | — | $12.67 | +86.8% |
| 883 | — | GLOBUS MED INC CL A | — | 48.0 | $4K | 0.00% | NEW | — | $87.31 | — |
| 884 | M | MACYS INC COM | Consumer Cyclical | 190.0 | $4K | 0.00% | NEW | — | $22.05 | -6.5% |
| 885 | BNC | CEA INDUSTRIES INC COM | Industrials | 651.0 | $4K | 0.00% | NEW | — | $6.42 | -59.2% |
| 886 | WBS | WEBSTER FINL CORP COM | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $62.94 | +16.1% |
| 887 | IDCC | INTERDIGITAL INC COM | Technology | 13.0 | $4K | 0.00% | NEW | — | $318.38 | -16.1% |
| 888 | FORM | FORMFACTOR INC COM | Technology | 74.0 | $4K | 0.00% | NEW | — | $55.78 | +129.5% |
| 889 | WPC | WP CAREY INC COM | Real Estate | 64.0 | $4K | 0.00% | NEW | — | $64.36 | +16.5% |
| 890 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $136.67 | +0.4% |
| 891 | — | THOMSON REUTERS CORP COM | — | 31.0 | $4K | 0.00% | NEW | — | $131.90 | — |
| 892 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 177.0 | $4K | 0.00% | NEW | — | $23.06 | +8.4% |
| 893 | AGX | ARGAN INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $313.31 | +105.8% |
| 894 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $135.73 | -1.1% |
| 895 | — | MATIV HOLDINGS INC COM | — | 334.0 | $4K | 0.00% | NEW | — | $12.15 | — |
| 896 | KFRC | KFORCE INC COM | Industrials | 131.0 | $4K | 0.00% | NEW | — | $30.92 | +33.0% |
| 897 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 308.0 | $4K | 0.00% | NEW | — | $13.12 | — |
| 898 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 141.0 | $4K | 0.00% | NEW | — | $28.54 | -0.3% |
| 899 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $182.50 | -23.5% |
| 900 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 186.0 | $4K | 0.00% | NEW | — | $21.58 | +1.3% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%