Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 77.0 | $1K | — | NEW | — | $13.23 | -39.9% |
| 1442 | GPRE | GREEN PLAINS INC COM | Basic Materials | 104.0 | $1K | — | NEW | — | $9.80 | +53.8% |
| 1443 | URG | UR-ENERGY INC COM | Energy | 730.0 | $1K | — | NEW | — | $1.39 | +5.7% |
| 1444 | VFC | V F CORP COM | Consumer Cyclical | 56.0 | $1K | — | NEW | — | $18.07 | -10.3% |
| 1445 | TDW | TIDEWATER INC NEW COM | Energy | 20.0 | $1K | — | NEW | — | $50.50 | +67.4% |
| 1446 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 16.0 | $1K | — | NEW | — | $63.06 | +32.6% |
| 1447 | BGC | BGC GROUP INC CL A | Financial Services | 113.0 | $1K | — | NEW | — | $8.93 | +24.6% |
| 1448 | WHD | CACTUS INC CL A | Energy | 22.0 | $1K | — | NEW | — | $45.68 | +36.1% |
| 1449 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $62.69 | +18.9% |
| 1450 | IPGP | IPG PHOTONICS CORP COM | Technology | 14.0 | $1K | — | NEW | — | $71.57 | +68.4% |
| 1451 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 55.0 | $999.0 | — | NEW | — | $18.16 | +93.4% |
| 1452 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 32.0 | $999.0 | — | NEW | — | $31.22 | +6.7% |
| 1453 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 932.0 | $997.0 | — | NEW | — | $1.07 | -31.3% |
| 1454 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 8.0 | $996.0 | — | NEW | — | $124.50 | -8.4% |
| 1455 | AIP | ARTERIS INC COM | Technology | 64.0 | $992.0 | — | NEW | — | $15.50 | +131.6% |
| 1456 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 37.0 | $987.0 | — | NEW | — | $26.68 | -1.5% |
| 1457 | BILL | BILL HOLDINGS INC COM | Technology | 18.0 | $982.0 | — | NEW | — | $54.56 | -33.2% |
| 1458 | CLSK | CLEANSPARK INC COM NEW | Technology | 97.0 | $982.0 | — | NEW | — | $10.12 | +55.7% |
| 1459 | PSMT | PRICESMART INC COM | Consumer Defensive | 8.0 | $981.0 | — | NEW | — | $122.62 | +35.4% |
| 1460 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 55.0 | $980.0 | — | NEW | — | $17.82 | +169.9% |
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%