Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $143.50 | -4.8% |
| 1402 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 283.0 | $1K | — | NEW | — | $4.02 | -17.2% |
| 1403 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 53.0 | $1K | — | NEW | — | $21.25 | +16.7% |
| 1404 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 9.0 | $1K | — | NEW | — | $124.78 | +1.8% |
| 1405 | KFY | KORN FERRY COM NEW | Industrials | 17.0 | $1K | — | NEW | — | $66.00 | +1.0% |
| 1406 | STNG | SCORPIO TANKERS INC SHS | Energy | 22.0 | $1K | — | NEW | — | $50.82 | +60.7% |
| 1407 | PSN | PARSONS CORP DEL COM | Industrials | 18.0 | $1K | — | NEW | — | $61.78 | -16.4% |
| 1408 | NEOG | NEOGEN CORP COM | Healthcare | 159.0 | $1K | — | NEW | — | $6.99 | +26.8% |
| 1409 | BSY | BENTLEY SYS INC COM CL B | Technology | 29.0 | $1K | — | NEW | — | $38.17 | -12.7% |
| 1410 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 56.0 | $1K | — | NEW | — | $19.75 | +12.2% |
| 1411 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 24.0 | $1K | — | NEW | — | $45.96 | +55.5% |
| 1412 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 275.0 | $1K | — | NEW | — | $4.00 | -4.0% |
| 1413 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1099.00 | -0.3% |
| 1414 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 19.0 | $1K | — | NEW | — | $57.42 | +10.0% |
| 1415 | — | IQSTEL INC COM NEW | — | 375.0 | $1K | — | NEW | — | $2.91 | — |
| 1416 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 50.0 | $1K | — | NEW | — | $21.72 | +8.8% |
| 1417 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 25.0 | $1K | — | NEW | — | $43.32 | -0.3% |
| 1418 | SMH | VANECK SEMICONDUCTOR ETF | — | 3.0 | $1K | — | NEW | — | $360.00 | +57.6% |
| 1419 | FORR | FORRESTER RESH INC COM | Industrials | 132.0 | $1K | — | NEW | — | $8.12 | -14.2% |
| 1420 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 174.0 | $1K | — | NEW | — | $6.16 | -12.8% |
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%