Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IOSP | INNOSPEC INC COM | Basic Materials | 4.0 | $306.0 | — | NEW | — | $76.50 | +1.7% |
| 1822 | EEFT | EURONET WORLDWIDE INC COM | Technology | 4.0 | $304.0 | — | NEW | — | $76.00 | -10.9% |
| 1823 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 6.0 | $303.0 | — | NEW | — | $50.50 | +18.8% |
| 1824 | — | MAISON SOLUTIONS INC COM CL A | — | 936.0 | $297.0 | — | NEW | — | $0.32 | — |
| 1825 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 8.0 | $293.0 | — | NEW | — | $36.62 | +8.6% |
| 1826 | JBLU | JETBLUE AWYS CORP COM | Industrials | 64.0 | $291.0 | — | NEW | — | $4.55 | +1.7% |
| 1827 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 104.0 | $291.0 | — | NEW | — | $2.80 | -53.8% |
| 1828 | — | SKYE BIOSCIENCE INC COM NEW | — | 385.0 | $289.0 | — | NEW | — | $0.75 | — |
| 1829 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 5.0 | $288.0 | — | NEW | — | $57.60 | +8.0% |
| 1830 | — | ZSPACE INC COM | — | 602.0 | $284.0 | — | NEW | — | $0.47 | — |
| 1831 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 9.0 | $283.0 | — | NEW | — | $31.44 | -3.5% |
| 1832 | AVNT | AVIENT CORPORATION COM | Basic Materials | 9.0 | $281.0 | — | NEW | — | $31.22 | +7.0% |
| 1833 | ZD | ZIFF DAVIS INC COM | Communication Services | 8.0 | $281.0 | — | NEW | — | $35.12 | +18.5% |
| 1834 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 4.0 | $281.0 | — | NEW | — | $70.25 | +3.8% |
| 1835 | — | MANGOCEUTICALS INC COM NEW | — | 378.0 | $280.0 | — | NEW | — | $0.74 | — |
| 1836 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3.0 | $278.0 | — | NEW | — | $92.67 | +56.2% |
| 1837 | — | RYTHM INC COM NEW | — | 13.0 | $277.0 | — | NEW | — | $21.31 | — |
| 1838 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 6.0 | $267.0 | — | NEW | — | $44.50 | — |
| 1839 | ENOV | ENOVIS CORPORATION COM | Industrials | 10.0 | $266.0 | — | NEW | — | $26.60 | -1.7% |
| 1840 | — | 374WATER INC COM | — | 128.0 | $261.0 | — | NEW | — | $2.04 | — |
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%