Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MTDR | MATADOR RES CO COM | Energy | 19.0 | $806.0 | — | NEW | — | $42.42 | +32.2% |
| 1542 | HP | HELMERICH & PAYNE INC COM | Energy | 28.0 | $803.0 | — | NEW | — | $28.68 | +38.1% |
| 1543 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $802.0 | — | NEW | — | $80.20 | -22.8% |
| 1544 | BKE | BUCKLE INC COM | Consumer Cyclical | 15.0 | $801.0 | — | NEW | — | $53.40 | -8.2% |
| 1545 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 4.0 | $800.0 | — | NEW | — | $200.00 | -13.9% |
| 1546 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 101.0 | $797.0 | — | NEW | — | $7.89 | +93.9% |
| 1547 | WU | WESTERN UN CO COM | Financial Services | 85.0 | $791.0 | — | NEW | — | $9.31 | -7.8% |
| 1548 | CNXC | CONCENTRIX CORP COM | Technology | 19.0 | $790.0 | — | NEW | — | $41.58 | -37.8% |
| 1549 | ENVA | ENOVA INTL INC COM | Financial Services | 5.0 | $786.0 | — | NEW | — | $157.20 | +2.4% |
| 1550 | BRC | BRADY CORP CL A | Industrials | 10.0 | $784.0 | — | NEW | — | $78.40 | +7.9% |
| 1551 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 81.0 | $779.0 | — | NEW | — | $9.62 | -38.5% |
| 1552 | GGRW | GABELLI GROWTH INNOVATORS ETF | — | 22.0 | $776.0 | — | NEW | — | $35.27 | +4.0% |
| 1553 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 16.0 | $770.0 | — | NEW | — | $48.12 | -22.4% |
| 1554 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 23.0 | $768.0 | — | NEW | — | $33.39 | +3.6% |
| 1555 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 25.0 | $767.0 | — | NEW | — | $30.68 | +10.6% |
| 1556 | BCPC | BALCHEM CORP COM | Basic Materials | 5.0 | $767.0 | — | NEW | — | $153.40 | +5.4% |
| 1557 | FELE | FRANKLIN ELEC INC COM | Industrials | 8.0 | $764.0 | — | NEW | — | $95.50 | +1.2% |
| 1558 | PRK | PARK NATL CORP COM | Financial Services | 5.0 | $761.0 | — | NEW | — | $152.20 | +10.9% |
| 1559 | ROKU | ROKU INC COM CL A | Communication Services | 7.0 | $759.0 | — | NEW | — | $108.43 | +14.5% |
| 1560 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 10.0 | $756.0 | — | NEW | — | $75.60 | +7.0% |
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%