Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BRKR | BRUKER CORP COM | Healthcare | 36.0 | $2K | — | NEW | — | $47.11 | -4.5% |
| 1242 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 26.0 | $2K | — | NEW | — | $65.19 | +76.5% |
| 1243 | TKR | TIMKEN CO COM | Industrials | 20.0 | $2K | — | NEW | — | $84.15 | +39.3% |
| 1244 | MSM | MSC INDL DIRECT INC CL A | Industrials | 20.0 | $2K | — | NEW | — | $84.10 | +26.0% |
| 1245 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 48.0 | $2K | — | NEW | — | $34.85 | +407.3% |
| 1246 | — | FEDERATED HERMES INC CL B | — | 32.0 | $2K | — | NEW | — | $52.06 | — |
| 1247 | PLUG | PLUG POWER INC COM NEW | Industrials | 845.0 | $2K | — | NEW | — | $1.97 | +68.0% |
| 1248 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 76.0 | $2K | — | NEW | — | $21.89 | +33.5% |
| 1249 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 37.0 | $2K | — | NEW | — | $44.70 | +6.3% |
| 1250 | FEMY | FEMASYS INC COM | Healthcare | 2,866.0 | $2K | — | NEW | — | $0.58 | -41.4% |
| 1251 | UDR | UDR INC COM | Real Estate | 45.0 | $2K | — | NEW | — | $36.69 | +3.1% |
| 1252 | KWR | QUAKER HOUGHTON COM | Basic Materials | 12.0 | $2K | — | NEW | — | $137.33 | +1.3% |
| 1253 | TTEK | TETRA TECH INC NEW COM | Industrials | 49.0 | $2K | — | NEW | — | $33.53 | -18.2% |
| 1254 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 18.0 | $2K | — | NEW | — | $91.06 | -12.2% |
| 1255 | DAN | DANA INC COM | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $23.75 | +42.5% |
| 1256 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $26.37 | -37.2% |
| 1257 | MIDD | MIDDLEBY CORP COM | Industrials | 11.0 | $2K | — | NEW | — | $148.64 | -2.3% |
| 1258 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 21.0 | $2K | — | NEW | — | $77.81 | +3.6% |
| 1259 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $30.19 | -38.2% |
| 1260 | MTW | MANITOWOC CO INC COM NEW | Industrials | 135.0 | $2K | — | NEW | — | $11.99 | -2.5% |
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%