Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 5.0 | $867.0 | — | NEW | — | $173.40 | -22.4% |
| 1522 | VIRT | VIRTU FINL INC CL A | Financial Services | 26.0 | $866.0 | — | NEW | — | $33.31 | +61.4% |
| 1523 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 22.0 | $865.0 | — | NEW | — | $39.32 | +49.1% |
| 1524 | GAME | GAMESQUARE HLDGS INC COM | Technology | 2,248.0 | $865.0 | — | NEW | — | $0.38 | +1.4% |
| 1525 | LSTR | LANDSTAR SYS INC COM | Industrials | 6.0 | $862.0 | — | NEW | — | $143.67 | +33.0% |
| 1526 | ERIE | ERIE INDTY CO CL A | Financial Services | 3.0 | $860.0 | — | NEW | — | $286.67 | -21.6% |
| 1527 | DCO | DUCOMMUN INC DEL COM | Industrials | 9.0 | $856.0 | — | NEW | — | $95.11 | +50.3% |
| 1528 | CROX | CROCS INC COM | Consumer Cyclical | 10.0 | $855.0 | — | NEW | — | $85.50 | +27.4% |
| 1529 | HAYW | HAYWARD HLDGS INC COM | Industrials | 55.0 | $850.0 | — | NEW | — | $15.45 | -11.5% |
| 1530 | BANF | BANCFIRST CORP COM | Financial Services | 8.0 | $848.0 | — | NEW | — | $106.00 | +5.0% |
| 1531 | COHU | COHU INC COM | Technology | 36.0 | $838.0 | — | NEW | — | $23.28 | +96.1% |
| 1532 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 5.0 | $832.0 | — | NEW | — | $166.40 | -5.8% |
| 1533 | — | IBIO INC CON NEW | — | 431.0 | $832.0 | — | NEW | — | $1.93 | — |
| 1534 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 16.0 | $831.0 | — | NEW | — | $51.94 | -6.8% |
| 1535 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 37.0 | $829.0 | — | NEW | — | $22.41 | -40.7% |
| 1536 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 33.0 | $826.0 | — | NEW | — | $25.03 | +22.6% |
| 1537 | DOCU | DOCUSIGN INC COM | Technology | 12.0 | $821.0 | — | NEW | — | $68.42 | -28.4% |
| 1538 | IAUX | I-80 GOLD CORP COM | Basic Materials | 562.0 | $821.0 | — | NEW | — | $1.46 | +2.0% |
| 1539 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 706.0 | $812.0 | — | NEW | — | $1.15 | +93.9% |
| 1540 | FISV | FISERV INC COM | Technology | 12.0 | $806.0 | — | NEW | — | $67.17 | -16.9% |
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%