Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 25.0 | $377.0 | — | NEW | — | $15.08 | -35.5% |
| 1782 | BANR | BANNER CORP COM NEW | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +2.7% |
| 1783 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $375.0 | — | NEW | — | $375.00 | -9.7% |
| 1784 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 90.0 | $374.0 | — | NEW | — | $4.16 | -47.3% |
| 1785 | — | GREIF INC CL B | — | 5.0 | $373.0 | — | NEW | — | $74.60 | — |
| 1786 | ARCB | ARCBEST CORP COM | Industrials | 5.0 | $371.0 | — | NEW | — | $74.20 | +65.9% |
| 1787 | — | VIRNETX HLDG CORP COM | — | 22.0 | $367.0 | — | NEW | — | $16.68 | — |
| 1788 | TALO | TALOS ENERGY INC COM | Energy | 33.0 | $364.0 | — | NEW | — | $11.03 | +48.2% |
| 1789 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 8.0 | $364.0 | — | NEW | — | $45.50 | +117.9% |
| 1790 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 3.0 | $359.0 | — | NEW | — | $119.67 | -14.1% |
| 1791 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 4.0 | $358.0 | — | NEW | — | $89.50 | — |
| 1792 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 32.0 | $353.0 | — | NEW | — | $11.03 | -36.0% |
| 1793 | BMI | BADGER METER INC COM | Technology | 2.0 | $349.0 | — | NEW | — | $174.50 | -33.1% |
| 1794 | TFSL | TFS FINL CORP COM | Financial Services | 26.0 | $348.0 | — | NEW | — | $13.38 | +16.8% |
| 1795 | EXPO | EXPONENT INC COM | Industrials | 5.0 | $347.0 | — | NEW | — | $69.40 | -17.6% |
| 1796 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 6.0 | $346.0 | — | NEW | — | $57.67 | +27.2% |
| 1797 | VSEC | VSE CORP COM | Industrials | 2.0 | $346.0 | — | NEW | — | $173.00 | -1.7% |
| 1798 | NOG | NORTHERN OIL & GAS INC COM | Energy | 16.0 | $344.0 | — | NEW | — | $21.50 | +12.0% |
| 1799 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2.0 | $343.0 | — | NEW | — | $171.50 | +114.4% |
| 1800 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 455.0 | $341.0 | — | NEW | — | $0.75 | -24.1% |
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%