Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 166.0 | $2K | — | NEW | — | $11.46 | -28.7% |
| 1202 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 25.0 | $2K | — | NEW | — | $75.96 | -6.5% |
| 1203 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 36.0 | $2K | — | NEW | — | $52.64 | -11.2% |
| 1204 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 117.0 | $2K | — | NEW | — | $16.19 | — |
| 1205 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 9.0 | $2K | — | NEW | — | $209.00 | -7.0% |
| 1206 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 31.0 | $2K | — | NEW | — | $60.61 | +4.0% |
| 1207 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 64.0 | $2K | — | NEW | — | $29.27 | -19.9% |
| 1208 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 113.0 | $2K | — | NEW | — | $16.42 | +7.9% |
| 1209 | NTR | NUTRIEN LTD COM | Basic Materials | 30.0 | $2K | — | NEW | — | $61.73 | +13.8% |
| 1210 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $49.97 | +2.1% |
| 1211 | THO | THOR INDS INC COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $102.67 | -27.2% |
| 1212 | GVA | GRANITE CONSTR INC COM | Industrials | 16.0 | $2K | — | NEW | — | $115.38 | +10.6% |
| 1213 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 44.0 | $2K | — | NEW | — | $41.89 | +2.2% |
| 1214 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 1,022.0 | $2K | — | NEW | — | $1.79 | +3.4% |
| 1215 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 32.0 | $2K | — | NEW | — | $57.03 | +13.6% |
| 1216 | G | GENPACT LIMITED SHS | Technology | 39.0 | $2K | — | NEW | — | $46.77 | -31.6% |
| 1217 | INGN | INOGEN INC COM | Healthcare | 271.0 | $2K | — | NEW | — | $6.72 | -4.6% |
| 1218 | — | INSTALLED BLDG PRODS INC COM | — | 7.0 | $2K | — | NEW | — | $259.43 | — |
| 1219 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 74.0 | $2K | — | NEW | — | $24.51 | +95.9% |
| 1220 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 28.0 | $2K | — | NEW | — | $64.54 | +11.2% |
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%