Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | INTA | INTAPP INC COM | Technology | 13.0 | $596.0 | — | NEW | — | $45.85 | -56.6% |
| 1642 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 50.0 | $594.0 | — | NEW | — | $11.88 | -74.4% |
| 1643 | PNTG | PENNANT GROUP INC COM | Healthcare | 21.0 | $591.0 | — | NEW | — | $28.14 | +23.4% |
| 1644 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 34.0 | $590.0 | — | NEW | — | $17.35 | -19.6% |
| 1645 | — | SEADRILL LTD COM | — | 17.0 | $588.0 | — | NEW | — | $34.59 | — |
| 1646 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $587.0 | — | NEW | — | $293.50 | — |
| 1647 | AIOT | POWERFLEET INC COM | Technology | 110.0 | $585.0 | — | NEW | — | $5.32 | -39.5% |
| 1648 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 22.0 | $584.0 | — | NEW | — | $26.55 | +23.1% |
| 1649 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1.0 | $582.0 | — | NEW | — | $582.00 | -13.0% |
| 1650 | SATL | SATELLOGIC INC COM CL A | Technology | 311.0 | $582.0 | — | NEW | — | $1.87 | +405.3% |
| 1651 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 20.0 | $579.0 | — | NEW | — | $28.95 | +0.9% |
| 1652 | UNF | UNIFIRST CORP MASS COM | Industrials | 3.0 | $579.0 | — | NEW | — | $193.00 | +36.1% |
| 1653 | — | FIRST FNDTN INC COM | — | 94.0 | $579.0 | — | NEW | — | $6.16 | — |
| 1654 | WAFD | WAFD INC COM | Financial Services | 18.0 | $577.0 | — | NEW | — | $32.06 | +9.1% |
| 1655 | WMK | WEIS MKTS INC COM | Consumer Defensive | 9.0 | $577.0 | — | NEW | — | $64.11 | +10.4% |
| 1656 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 53.0 | $577.0 | — | NEW | — | $10.89 | -36.3% |
| 1657 | ORN | ORION GROUP HLDGS INC COM | Industrials | 58.0 | $577.0 | — | NEW | — | $9.95 | +45.5% |
| 1658 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 164.0 | $576.0 | — | NEW | — | $3.51 | -16.9% |
| 1659 | HCI | HCI GROUP INC COM | Financial Services | 3.0 | $575.0 | — | NEW | — | $191.67 | -17.9% |
| 1660 | KAI | KADANT INC COM | Industrials | 2.0 | $570.0 | — | NEW | — | $285.00 | +6.0% |
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%