Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WK | WORKIVA INC COM CL A | Technology | 11.0 | $949.0 | — | NEW | — | $86.27 | -43.7% |
| 1482 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 19.0 | $947.0 | — | NEW | — | $49.84 | +12.6% |
| 1483 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 195.0 | $946.0 | — | NEW | — | $4.85 | +83.5% |
| 1484 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 314.0 | $945.0 | — | NEW | — | $3.01 | -7.0% |
| 1485 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 75.0 | $944.0 | — | NEW | — | $12.59 | — |
| 1486 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14.0 | $938.0 | — | NEW | — | $67.00 | +26.4% |
| 1487 | HUBG | HUB GROUP INC CL A | Industrials | 22.0 | $937.0 | — | NEW | — | $42.59 | -4.5% |
| 1488 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 219.0 | $931.0 | — | NEW | — | $4.25 | -34.8% |
| 1489 | AGEN | AGENUS INC COM NEW | Healthcare | 296.0 | $929.0 | — | NEW | — | $3.14 | +0.7% |
| 1490 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 36.0 | $927.0 | — | NEW | — | $25.75 | +8.9% |
| 1491 | BOX | BOX INC CL A | Technology | 31.0 | $927.0 | — | NEW | — | $29.90 | -15.1% |
| 1492 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 29.0 | $925.0 | — | NEW | — | $31.90 | +11.0% |
| 1493 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 46.0 | $924.0 | — | NEW | — | $20.09 | -13.8% |
| 1494 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 35.0 | $923.0 | — | NEW | — | $26.37 | +69.5% |
| 1495 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 115.0 | $922.0 | — | NEW | — | $8.02 | -26.4% |
| 1496 | QVCGA | QVC GROUP INC COM SER A NEW | Consumer Cyclical | 88.0 | $920.0 | — | NEW | — | $10.45 | -98.0% |
| 1497 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 20.0 | $915.0 | — | NEW | — | $45.75 | -35.1% |
| 1498 | MSTR | STRATEGY INC CL A NEW | Technology | 6.0 | $912.0 | — | NEW | — | $152.00 | +8.5% |
| 1499 | ICLR | ICON PLC SHS | Healthcare | 5.0 | $911.0 | — | NEW | — | $182.20 | -36.0% |
| 1500 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 38.0 | $905.0 | — | NEW | — | $23.82 | +5.5% |
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%