Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TRNO | TERRENO RLTY CORP COM | Real Estate | 34.0 | $2K | — | NEW | — | $58.71 | +12.7% |
| 1182 | — | AIR LEASE CORP CL A | — | 31.0 | $2K | — | NEW | — | $64.23 | — |
| 1183 | SEPN | SEPTERNA INC COM | Healthcare | 71.0 | $2K | — | NEW | — | $27.87 | +0.5% |
| 1184 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 15.0 | $2K | — | NEW | — | $131.87 | -34.0% |
| 1185 | — | FRONTVIEW REIT INC COM | — | 134.0 | $2K | — | NEW | — | $14.76 | — |
| 1186 | TEX | TEREX CORP NEW COM | Industrials | 37.0 | $2K | — | NEW | — | $53.38 | +7.9% |
| 1187 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 18.0 | $2K | — | NEW | — | $109.61 | -24.2% |
| 1188 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 43.0 | $2K | — | NEW | — | $45.81 | +15.2% |
| 1189 | ACIW | ACI WORLDWIDE INC COM | Technology | 41.0 | $2K | — | NEW | — | $47.80 | -11.1% |
| 1190 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $97.90 | +11.4% |
| 1191 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 39.0 | $2K | — | NEW | — | $50.03 | -27.4% |
| 1192 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $114.59 | +20.8% |
| 1193 | — | MOOG INC CL A | — | 8.0 | $2K | — | NEW | — | $243.50 | — |
| 1194 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 14.0 | $2K | — | NEW | — | $138.93 | -6.4% |
| 1195 | — | EXPRO GROUP HOLDINGS NV COM | — | 145.0 | $2K | — | NEW | — | $13.35 | — |
| 1196 | AVAV | AEROVIRONMENT INC COM | Industrials | 8.0 | $2K | — | NEW | — | $241.88 | -32.6% |
| 1197 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 47.0 | $2K | — | NEW | — | $41.00 | +1.5% |
| 1198 | HXL | HEXCEL CORP NEW COM | Industrials | 26.0 | $2K | — | NEW | — | $73.88 | +14.7% |
| 1199 | PI | IMPINJ INC COM | Technology | 11.0 | $2K | — | NEW | — | $174.00 | -21.2% |
| 1200 | CTGO | CONTANGO ORE INC COM | Basic Materials | 72.0 | $2K | — | NEW | — | $26.42 | -19.0% |
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%