Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $53.92 | +29.7% |
| 1322 | BCO | BRINKS CO COM | Industrials | 12.0 | $1K | — | NEW | — | $116.75 | -10.2% |
| 1323 | — | INTERNATIONAL BANCSHARES CORP COM | — | 21.0 | $1K | — | NEW | — | $66.43 | — |
| 1324 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 175.0 | $1K | — | NEW | — | $7.93 | -38.7% |
| 1325 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $69.10 | +0.0% |
| 1326 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 64.0 | $1K | — | NEW | — | $21.47 | +12.1% |
| 1327 | REKR | REKOR SYSTEMS INC COM | Technology | 995.0 | $1K | — | NEW | — | $1.38 | -46.4% |
| 1328 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 38.0 | $1K | — | NEW | — | $36.00 | +60.7% |
| 1329 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 7.0 | $1K | — | NEW | — | $195.43 | +50.1% |
| 1330 | — | SEALED AIR CORP NEW COM | — | 33.0 | $1K | — | NEW | — | $41.42 | — |
| 1331 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 91.0 | $1K | — | NEW | — | $14.97 | -27.7% |
| 1332 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $79.82 | +10.7% |
| 1333 | RDNT | RADNET INC COM | Healthcare | 19.0 | $1K | — | NEW | — | $71.37 | -24.0% |
| 1334 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $123.18 | -3.6% |
| 1335 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $134.80 | -14.1% |
| 1336 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $79.12 | -4.2% |
| 1337 | ESAB | ESAB CORPORATION COM | Industrials | 12.0 | $1K | — | NEW | — | $111.75 | -18.4% |
| 1338 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 39.0 | $1K | — | NEW | — | $34.36 | +8.9% |
| 1339 | YEXT | YEXT INC COM | Technology | 166.0 | $1K | — | NEW | — | $8.06 | -55.5% |
| 1340 | NJR | NEW JERSEY RES CORP COM | Utilities | 29.0 | $1K | — | NEW | — | $46.10 | +24.0% |
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%