Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 10.0 | $516.0 | — | NEW | — | $51.60 | +3.7% |
| 1702 | DOW | DOW INC COM | Basic Materials | 22.0 | $514.0 | — | NEW | — | $23.36 | +61.5% |
| 1703 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 520.0 | $511.0 | — | NEW | — | $0.98 | +92.3% |
| 1704 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 26.0 | $510.0 | — | NEW | — | $19.62 | -10.9% |
| 1705 | YORW | YORK WTR CO COM | Utilities | 16.0 | $509.0 | — | NEW | — | $31.81 | -8.0% |
| 1706 | — | NUKKLEUS INC COM NEW | — | 126.0 | $508.0 | — | NEW | — | $4.03 | — |
| 1707 | ATOM | ATOMERA INC COM | Technology | 230.0 | $508.0 | — | NEW | — | $2.21 | +247.7% |
| 1708 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 66.0 | $505.0 | — | NEW | — | $7.65 | +23.1% |
| 1709 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 7.0 | $505.0 | — | NEW | — | $72.14 | -43.5% |
| 1710 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 16.0 | $503.0 | — | NEW | — | $31.44 | -17.6% |
| 1711 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $503.0 | — | NEW | — | $100.60 | -5.2% |
| 1712 | FBK | FB FINL CORP COM | Financial Services | 9.0 | $502.0 | — | NEW | — | $55.78 | -7.5% |
| 1713 | PRCH | PORCH GROUP INC COM | Technology | 55.0 | $502.0 | — | NEW | — | $9.13 | +7.0% |
| 1714 | CRWV | COREWEAVE INC COM CL A | Technology | 7.0 | $501.0 | — | NEW | — | $71.57 | +39.5% |
| 1715 | — | SOTHERLY HOTELS INC COM | — | 233.0 | $501.0 | — | NEW | — | $2.15 | — |
| 1716 | — | WIDEOPENWEST INC COM | — | 98.0 | $500.0 | — | NEW | — | $5.10 | — |
| 1717 | ALAB | ASTERA LABS INC COM | Technology | 3.0 | $499.0 | — | NEW | — | $166.33 | +72.8% |
| 1718 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 59.0 | $499.0 | — | NEW | — | $8.46 | -80.7% |
| 1719 | POWI | POWER INTEGRATIONS INC COM | Technology | 14.0 | $498.0 | — | NEW | — | $35.57 | +92.0% |
| 1720 | MTRN | MATERION CORP COM | Basic Materials | 4.0 | $497.0 | — | NEW | — | $124.25 | +56.1% |
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%