Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 413.0 | $2K | — | -161.0 | -28.1% | $4.64 | -1.3% |
| 222 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 16.0 | $2K | — | -8.0 | -33.3% | $119.62 | +9.0% |
| 223 | SYNA | SYNAPTICS INC COM | Technology | 27.0 | $2K | — | -9.0 | -25.0% | $70.04 | +70.1% |
| 224 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 8.0 | $2K | — | -69.0 | -89.6% | $230.38 | -24.5% |
| 225 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 54.0 | $2K | — | -14.0 | -20.6% | $33.93 | +14.1% |
| 226 | OKLO | OKLO INC COM CL A | Utilities | 35.0 | $2K | — | -6.0 | -14.6% | $49.60 | +18.1% |
| 227 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 33.0 | $2K | — | -711.0 | -95.6% | $50.67 | +4.2% |
| 228 | CALX | CALIX INC COM | Technology | 34.0 | $2K | — | -10.0 | -22.7% | $49.00 | -18.7% |
| 229 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 35.0 | $2K | — | -59.0 | -62.8% | $46.91 | -7.6% |
| 230 | DOX | AMDOCS LTD SHS | Technology | 25.0 | $2K | — | -15.0 | -37.5% | $65.28 | -4.6% |
| 231 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 228.0 | $2K | — | -206.0 | -47.5% | $7.05 | +7.7% |
| 232 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 11.0 | $2K | — | -14.0 | -56.0% | $145.82 | +3.6% |
| 233 | ACIW | ACI WORLDWIDE INC COM | Technology | 39.0 | $2K | — | -2.0 | -4.9% | $41.00 | +3.9% |
| 234 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 448.0 | $2K | — | -318.0 | -41.5% | $3.53 | +31.2% |
| 235 | MGNI | MAGNITE INC COM | Communication Services | 130.0 | $2K | — | -394.0 | -75.2% | $11.88 | +12.7% |
| 236 | CHE | CHEMED CORP NEW COM | Healthcare | 4.0 | $2K | — | -19.0 | -82.6% | $377.75 | +16.5% |
| 237 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 251.0 | $2K | — | -15.0 | -5.6% | $6.00 | -23.2% |
| 238 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13.0 | $1K | — | -1.0 | -7.1% | $109.08 | +11.0% |
| 239 | AEHR | AEHR TEST SYS COM | Technology | 38.0 | $1K | — | -22.0 | -36.7% | $37.08 | +118.8% |
| 240 | U | UNITY SOFTWARE INC COM | Technology | 61.0 | $1K | — | -99.0 | -61.9% | $21.93 | +22.2% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%