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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 15.0 | $1K | — | -11.0 | -42.3% | $90.13 | +80.4% |
| 362 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 15.0 | $1K | — | -10.0 | -40.0% | $89.80 | -5.2% |
| 363 | LEU | CENTRUS ENERGY CORP CL A | Energy | 8.0 | $1K | — | -4.0 | -33.3% | $167.88 | +5.5% |
| 364 | GEF | GREIF INC CL A | Consumer Cyclical | 18.0 | $1K | — | -6.0 | -25.0% | $74.50 | +15.4% |
| 365 | TTEK | TETRA TECH INC NEW COM | Industrials | 46.0 | $1K | — | -74.0 | -61.7% | $28.89 | +27.6% |
| 366 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $1K | — | -3.0 | -42.9% | $329.75 | +19.9% |
| 367 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 33.0 | $1K | — | -58.0 | -63.7% | $39.55 | +4.8% |
| 368 | ITRI | ITRON INC COM | Technology | 15.0 | $1K | — | -6.0 | -28.6% | $86.53 | +14.0% |
| 369 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9.0 | $1K | — | -6.0 | -40.0% | $143.11 | +3.2% |
| 370 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 20.0 | $1K | — | -12.0 | -37.5% | $63.70 | -8.6% |
| 371 | WDFC | WD 40 CO COM | Basic Materials | 5.0 | $1K | — | -1.0 | -16.7% | $243.60 | -11.4% |
| 372 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 231.0 | $1K | — | -20.0 | -8.0% | $5.16 | +45.3% |
| 373 | LCII | LCI INDS COM | Consumer Cyclical | 11.0 | $1K | — | -10.0 | -47.6% | $105.91 | -1.3% |
| 374 | VSEC | VSE CORP COM | Industrials | 5.0 | $1K | — | -2.0 | -28.6% | $228.60 | -5.9% |
| 375 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 646.0 | $1K | — | -318.0 | -33.0% | $1.76 | -6.8% |
| 376 | PRME | PRIME MEDICINE INC COM | Healthcare | 308.0 | $1K | — | -128.0 | -29.4% | $3.69 | -12.0% |
| 377 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 17.0 | $1K | — | -49.0 | -74.2% | $64.47 | +2.0% |
| 378 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 666.0 | $1K | — | -25.0 | -3.6% | $1.63 | -14.1% |
| 379 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 14.0 | $1K | — | -1.0 | -6.7% | $76.64 | +9.6% |
| 380 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 25.0 | $1K | — | -141K | -100.0% | $42.76 | -48.5% |
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
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%