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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 61.0 | $2K | — | -24.0 | -28.2% | $27.70 | -2.1% |
| 342 | CNK | CINEMARK HLDGS INC COM | Communication Services | 53.0 | $2K | — | -5.0 | -8.6% | $31.74 | +21.0% |
| 343 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $139.25 | +53.1% |
| 344 | ABM | ABM INDS INC COM | Industrials | 37.0 | $2K | — | -9.0 | -19.6% | $44.24 | +5.9% |
| 345 | CXT | CRANE NXT CO COM | Industrials | 32.0 | $2K | — | -7.0 | -17.9% | $51.16 | -2.7% |
| 346 | — | LIBERTY GLOBAL LTD COM CL A | — | 144.0 | $2K | — | -38.0 | -20.9% | $11.37 | — |
| 347 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 14.0 | $2K | — | -10.0 | -41.7% | $114.43 | -16.7% |
| 348 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 13.0 | $2K | — | -1.0 | -7.1% | $122.46 | +10.4% |
| 349 | TRMB | TRIMBLE INC COM | Technology | 31.0 | $2K | — | -62.0 | -66.7% | $51.19 | +18.5% |
| 350 | GFF | GRIFFON CORP COM | Industrials | 16.0 | $2K | — | -2.0 | -11.1% | $97.50 | +4.0% |
| 351 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 26.0 | $2K | — | -34.0 | -56.7% | $59.35 | -7.5% |
| 352 | OSIS | OSI SYSTEMS INC COM | Technology | 7.0 | $2K | — | -4.0 | -36.4% | $218.71 | -6.7% |
| 353 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 66.0 | $2K | — | -35.0 | -34.6% | $23.14 | -17.1% |
| 354 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 35.0 | $2K | — | -3.0 | -7.9% | $43.03 | — |
| 355 | KBH | KB HOME COM | Consumer Cyclical | 24.0 | $2K | — | -27.0 | -52.9% | $62.58 | -11.1% |
| 356 | IOSP | INNOSPEC INC COM | Basic Materials | 18.0 | $1K | — | -2.0 | -10.0% | $81.39 | +16.4% |
| 357 | SLM | SLM CORP COM | Financial Services | 55.0 | $1K | — | -5.0 | -8.3% | $25.95 | +1.5% |
| 358 | BSY | BENTLEY SYS INC COM CL B | Technology | 47.0 | $1K | — | -52.0 | -52.5% | $29.89 | +26.0% |
| 359 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 236.0 | $1K | — | -99.0 | -29.6% | $5.88 | -41.2% |
| 360 | — | INSTALLED BLDG PRODS INC COM | — | 6.0 | $1K | — | -17.0 | -73.9% | $229.83 | — |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%