Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $95.07 | +14.9% |
| 1342 | — | ETSY INC COM | — | 24.0 | $1K | — | NEW | — | $55.46 | — |
| 1343 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 3.0 | $1K | — | NEW | — | $443.33 | +23.4% |
| 1344 | NNI | NELNET INC CL A | Financial Services | 10.0 | $1K | — | NEW | — | $133.00 | -2.5% |
| 1345 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $26.58 | +24.0% |
| 1346 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 56.0 | $1K | — | NEW | — | $23.70 | -1.9% |
| 1347 | MMSI | MERIT MED SYS INC COM | Healthcare | 15.0 | $1K | — | NEW | — | $88.13 | -27.8% |
| 1348 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 30.0 | $1K | — | NEW | — | $44.07 | +9.8% |
| 1349 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 31.0 | $1K | — | NEW | — | $42.45 | -31.1% |
| 1350 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $62.67 | +6.2% |
| 1351 | PEGA | PEGASYSTEMS INC COM | Technology | 22.0 | $1K | — | NEW | — | $59.73 | -42.7% |
| 1352 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 56.0 | $1K | — | NEW | — | $23.43 | -24.8% |
| 1353 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 1,978.0 | $1K | — | NEW | — | $0.66 | +10.8% |
| 1354 | LUNG | PULMONX CORP COM | Healthcare | 592.0 | $1K | — | NEW | — | $2.21 | -30.3% |
| 1355 | SAIA | SAIA INC COM | Industrials | 4.0 | $1K | — | NEW | — | $326.50 | +42.9% |
| 1356 | CRUS | CIRRUS LOGIC INC COM | Technology | 11.0 | $1K | — | NEW | — | $118.55 | +40.6% |
| 1357 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 16.0 | $1K | — | NEW | — | $80.75 | -13.1% |
| 1358 | IMNM | IMMUNOME INC COM | Healthcare | 60.0 | $1K | — | NEW | — | $21.48 | +6.9% |
| 1359 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 65.0 | $1K | — | NEW | — | $19.82 | +97.4% |
| 1360 | BDC | BELDEN INC COM | Technology | 11.0 | $1K | — | NEW | — | $116.55 | -10.1% |
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%