Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | NEXXEN INTL LTD SHS NEW | — | 25.0 | $226.0 | — | NEW | — | $9.04 | — |
| 2102 | GWRS | GLOBAL WTR RES INC COM | Utilities | 31.0 | $224.0 | — | NEW | — | $7.23 | +29.5% |
| 2103 | SVCO | SILVACO GROUP INC COM | Technology | 16.0 | $221.0 | — | NEW | — | $13.81 | -50.4% |
| 2104 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 60.0 | $220.0 | — | — | — | $3.67 | -16.3% |
| 2105 | — | BALLYS CORPORATION COMMON STOCK | — | 16.0 | $219.0 | — | NEW | — | $13.69 | — |
| 2106 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 70.0 | $217.0 | — | NEW | — | $3.10 | +11.3% |
| 2107 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 10.0 | $215.0 | — | NEW | — | $21.50 | +2.3% |
| 2108 | POOL | POOL CORP COM | Industrials | 1.0 | $215.0 | — | -2.0 | -66.7% | $215.00 | -12.4% |
| 2109 | USO | UNITED STATES OIL FUND LP | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +24.1% |
| 2110 | PEGA | PEGASYSTEMS INC COM | Technology | 7.0 | $210.0 | — | -23.0 | -76.7% | $30.00 | +14.3% |
| 2111 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 7.0 | $210.0 | — | NEW | — | $30.00 | +1.0% |
| 2112 | ACM | AECOM COM | Industrials | 3.0 | $209.0 | — | -71.0 | -96.0% | $69.67 | -6.7% |
| 2113 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 25.0 | $203.0 | — | NEW | — | $8.12 | +3.9% |
| 2114 | DOX | AMDOCS LTD SHS | Technology | 4.0 | $202.0 | — | -21.0 | -84.0% | $50.50 | +23.0% |
| 2115 | — | MCCORMICK & CO INC COM VTG | — | 4.0 | $202.0 | — | -2.0 | -33.3% | $50.50 | — |
| 2116 | EPSN | EPSILON ENERGY LTD COM | Energy | 37.0 | $200.0 | — | NEW | — | $5.41 | +3.8% |
| 2117 | NBTB | NBT BANCORP INC COM | Financial Services | 4.0 | $197.0 | — | — | — | $49.25 | +5.6% |
| 2118 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 25.0 | $197.0 | — | NEW | — | $7.88 | +12.8% |
| 2119 | FCAP | FIRST CAP INC COM | Financial Services | 3.0 | $194.0 | — | NEW | — | $64.67 | -4.7% |
| 2120 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 69.0 | $193.0 | — | NEW | — | $2.80 | -22.4% |
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%