Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 258.0 | $3K | 0.00% | NEW | — | $10.42 | -26.4% |
| 1062 | TPC | TUTOR PERINI CORP COM | Industrials | 40.0 | $3K | 0.00% | NEW | — | $67.03 | +14.9% |
| 1063 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 38.0 | $3K | 0.00% | NEW | — | $70.53 | -8.0% |
| 1064 | ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | Industrials | 10,261.0 | $3K | 0.00% | NEW | — | $0.26 | +147.8% |
| 1065 | MGEE | MGE ENERGY INC COM | Utilities | 34.0 | $3K | 0.00% | NEW | — | $78.41 | -3.1% |
| 1066 | SYNA | SYNAPTICS INC COM | Technology | 36.0 | $3K | 0.00% | NEW | — | $74.03 | +75.4% |
| 1067 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 54.0 | $3K | 0.00% | NEW | — | $48.94 | -2.2% |
| 1068 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 109.0 | $3K | 0.00% | NEW | — | $24.21 | +13.6% |
| 1069 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 108.0 | $3K | 0.00% | NEW | — | $24.30 | -25.5% |
| 1070 | RGEN | REPLIGEN CORP COM | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $163.88 | -31.8% |
| 1071 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $52.34 | -0.3% |
| 1072 | PTC | PTC INC COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $174.20 | -15.1% |
| 1073 | EXEL | EXELIXIS INC COM | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $43.83 | +13.3% |
| 1074 | USAU | U S GOLD CORP COM NEW | Basic Materials | 133.0 | $3K | 0.00% | NEW | — | $19.41 | -20.3% |
| 1075 | FLS | FLOWSERVE CORP COM | Industrials | 37.0 | $3K | 0.00% | NEW | — | $69.38 | -0.9% |
| 1076 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 73.0 | $3K | 0.00% | NEW | — | $35.14 | +64.5% |
| 1077 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 301.0 | $3K | 0.00% | NEW | — | $8.46 | +53.9% |
| 1078 | CNX | CNX RES CORP COM | Energy | 69.0 | $3K | 0.00% | NEW | — | $36.77 | -3.3% |
| 1079 | NEXT | NEXTDECADE CORP COM | Energy | 481.0 | $3K | 0.00% | NEW | — | $5.27 | +60.3% |
| 1080 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $23.89 | +29.2% |
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%