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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 6.0 | $1K | — | -2.0 | -25.0% | $177.00 | +7.0% |
| 382 | KMX | CARMAX INC COM | Consumer Cyclical | 20.0 | $1K | — | -10.0 | -33.3% | $52.90 | +18.7% |
| 383 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 70.0 | $1K | — | -27.0 | -27.8% | $15.09 | +47.3% |
| 384 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 8.0 | $1K | — | -4.0 | -33.3% | $126.38 | +5.3% |
| 385 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 10.0 | $1K | — | -5.0 | -33.3% | $100.50 | +20.2% |
| 386 | EXPO | EXPONENT INC COM | Industrials | 17.0 | $999.0 | — | -9.0 | -34.6% | $58.76 | +20.4% |
| 387 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 20.0 | $998.0 | — | -10.0 | -33.3% | $49.90 | +2.9% |
| 388 | AVAV | AEROVIRONMENT INC COM | Industrials | 6.0 | $990.0 | — | -2.0 | -25.0% | $165.00 | -10.2% |
| 389 | BKE | BUCKLE INC COM | Consumer Cyclical | 23.0 | $971.0 | — | -12.0 | -34.3% | $42.22 | +5.2% |
| 390 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 10.0 | $970.0 | — | -27.0 | -73.0% | $97.00 | -2.3% |
| 391 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 40.0 | $952.0 | — | -37.0 | -48.0% | $23.80 | -43.6% |
| 392 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 31.0 | $908.0 | — | -4.0 | -11.4% | $29.29 | +19.6% |
| 393 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20.0 | $864.0 | — | -58.0 | -74.4% | $43.20 | +42.8% |
| 394 | KBR | KBR INC COM | Industrials | 25.0 | $863.0 | — | -23.0 | -47.9% | $34.52 | +9.2% |
| 395 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 12.0 | $860.0 | — | -14.0 | -53.9% | $71.67 | -3.1% |
| 396 | ENPH | ENPHASE ENERGY INC COM | Energy | 17.0 | $837.0 | — | -20.0 | -54.0% | $49.24 | -24.5% |
| 397 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 78.0 | $828.0 | — | -60.0 | -43.5% | $10.62 | +2.6% |
| 398 | ALG | ALAMO GROUP INC COM | Industrials | 5.0 | $822.0 | — | -2.0 | -28.6% | $164.40 | +0.5% |
| 399 | CALX | CALIX INC COM | Technology | 22.0 | $821.0 | — | -12.0 | -35.3% | $37.32 | +6.7% |
| 400 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 10.0 | $806.0 | — | -7.0 | -41.2% | $80.60 | -9.8% |
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%