Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 7.0 | $1K | — | NEW | — | $209.43 | +54.6% |
| 1302 | GNTX | GENTEX CORP COM | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $23.27 | +0.6% |
| 1303 | ATRC | ATRICURE INC COM | Healthcare | 37.0 | $1K | — | NEW | — | $39.57 | -27.2% |
| 1304 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 20.0 | $1K | — | NEW | — | $73.15 | -10.7% |
| 1305 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 90.0 | $1K | — | NEW | — | $16.23 | +110.9% |
| 1306 | FSLY | FASTLY INC CL A | Technology | 143.0 | $1K | — | NEW | — | $10.18 | +61.1% |
| 1307 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 16.0 | $1K | — | NEW | — | $90.38 | -18.4% |
| 1308 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 31.0 | $1K | — | NEW | — | $46.48 | +2.9% |
| 1309 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 18.0 | $1K | — | NEW | — | $80.00 | +12.1% |
| 1310 | AXGN | AXOGEN INC COM | Healthcare | 44.0 | $1K | — | NEW | — | $32.73 | +26.2% |
| 1311 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 141.0 | $1K | — | NEW | — | $10.17 | -64.9% |
| 1312 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 102.0 | $1K | — | NEW | — | $14.03 | -23.7% |
| 1313 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,044.0 | $1K | — | NEW | — | $1.37 | +43.1% |
| 1314 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 155.0 | $1K | — | NEW | — | $9.22 | -11.1% |
| 1315 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 22.0 | $1K | — | NEW | — | $64.77 | -3.2% |
| 1316 | PINS | PINTEREST INC CL A | Communication Services | 55.0 | $1K | — | NEW | — | $25.89 | -27.3% |
| 1317 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $109.31 | -6.4% |
| 1318 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $100.86 | -2.1% |
| 1319 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $108.46 | -16.8% |
| 1320 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 10.0 | $1K | — | NEW | — | $140.30 | +39.1% |
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%