Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CABO | CABLE ONE INC COM | Communication Services | 14.0 | $1K | — | -15.0 | -51.7% | $91.21 | -48.4% |
| 242 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 32.0 | $1K | — | -16.0 | -33.3% | $39.53 | +2.6% |
| 243 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 7.0 | $1K | — | -12.0 | -63.2% | $175.71 | -7.1% |
| 244 | WDFC | WD 40 CO COM | Basic Materials | 6.0 | $1K | — | -121.0 | -95.3% | $204.00 | +0.1% |
| 245 | MSEX | MIDDLESEX WTR CO COM | Utilities | 23.0 | $1K | — | -65.0 | -73.9% | $52.04 | -2.1% |
| 246 | — | AUTHID INC COM | — | 909.0 | $1K | — | -425.0 | -31.9% | $1.30 | — |
| 247 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $1K | — | -40.0 | -85.1% | $153.14 | -22.2% |
| 248 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 87.0 | $1K | — | -30.0 | -25.6% | $12.26 | — |
| 249 | EYPT | EYEPOINT INC COM NEW | Healthcare | 78.0 | $1K | — | -157.0 | -66.8% | $12.88 | -9.2% |
| 250 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 9.0 | $972.0 | — | -71.0 | -88.8% | $108.00 | +4.8% |
| 251 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 14.0 | $956.0 | — | -60.0 | -81.1% | $68.29 | +26.8% |
| 252 | IT | GARTNER INC COM | Technology | 6.0 | $950.0 | — | -84.0 | -93.3% | $158.33 | -2.6% |
| 253 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 60.0 | $940.0 | — | -174.0 | -74.4% | $15.67 | +7.5% |
| 254 | HRI | HERC HLDGS INC COM | Industrials | 9.0 | $896.0 | — | -1.0 | -10.0% | $99.56 | +28.9% |
| 255 | MMSI | MERIT MED SYS INC COM | Healthcare | 13.0 | $896.0 | — | -2.0 | -13.3% | $68.92 | -7.5% |
| 256 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 12.0 | $893.0 | — | -14.0 | -53.9% | $74.42 | -30.6% |
| 257 | CSGP | COSTAR GROUP INC COM | Real Estate | 22.0 | $887.0 | — | -25.0 | -53.2% | $40.32 | -16.2% |
| 258 | HUM | HUMANA INC COM | Healthcare | 5.0 | $867.0 | — | -13.0 | -72.2% | $173.40 | +79.1% |
| 259 | GLPI | GAMING & LEISURE P COM | Real Estate | 19.0 | $843.0 | — | -18.0 | -48.6% | $44.37 | +7.1% |
| 260 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 691.0 | $808.0 | — | -276.0 | -28.5% | $1.17 | +15.5% |
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%