Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 35.0 | $2K | — | NEW | — | $59.43 | -9.0% |
| 1162 | IPI | INTREPID POTASH INC COM | Basic Materials | 75.0 | $2K | — | NEW | — | $27.73 | +45.6% |
| 1163 | MMS | MAXIMUS INC COM | Industrials | 24.0 | $2K | — | NEW | — | $86.33 | -28.9% |
| 1164 | TREX | TREX CO INC COM | Industrials | 59.0 | $2K | — | NEW | — | $35.08 | +9.0% |
| 1165 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 22.0 | $2K | — | NEW | — | $94.05 | +8.8% |
| 1166 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 112.0 | $2K | — | NEW | — | $18.46 | +78.1% |
| 1167 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $42.96 | +7.6% |
| 1168 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 127.0 | $2K | — | NEW | — | $16.08 | +22.1% |
| 1169 | RUN | SUNRUN INC COM | Energy | 111.0 | $2K | — | NEW | — | $18.40 | -25.6% |
| 1170 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 116.0 | $2K | — | NEW | — | $17.53 | +7.3% |
| 1171 | CNM | CORE & MAIN INC CL A | Industrials | 39.0 | $2K | — | NEW | — | $51.97 | -9.3% |
| 1172 | ZS | ZSCALER INC COM | Technology | 9.0 | $2K | — | NEW | — | $224.89 | -22.4% |
| 1173 | HQY | HEALTHEQUITY INC COM | Healthcare | 22.0 | $2K | — | NEW | — | $91.59 | -5.6% |
| 1174 | NWS | NEWS CORP NEW CL B | Communication Services | 68.0 | $2K | — | NEW | — | $29.63 | +1.5% |
| 1175 | VMI | VALMONT INDS INC COM | Industrials | 5.0 | $2K | — | NEW | — | $402.40 | +25.1% |
| 1176 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 25.0 | $2K | — | NEW | — | $80.36 | +89.8% |
| 1177 | HUBS | HUBSPOT INC COM | Technology | 5.0 | $2K | — | NEW | — | $401.40 | -50.6% |
| 1178 | — | DAYFORCE INC COM | — | 29.0 | $2K | — | NEW | — | $69.17 | — |
| 1179 | ABCB | AMERIS BANCORP COM | Financial Services | 27.0 | $2K | — | NEW | — | $74.26 | +14.2% |
| 1180 | NCNO | NCINO INC COM | Technology | 78.0 | $2K | — | NEW | — | $25.64 | -38.3% |
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%