Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WULF | TERAWULF INC COM | Financial Services | 244.0 | $4K | 0.00% | +40.0 | +19.6% | $14.43 | +49.9% |
| 1062 | ERAS | ERASCA INC COM | Healthcare | 217.0 | $4K | 0.00% | NEW | — | $16.18 | -28.2% |
| 1063 | STNG | SCORPIO TANKERS INC SHS | Energy | 47.0 | $4K | 0.00% | +25.0 | +113.6% | $74.66 | +9.4% |
| 1064 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 43.0 | $4K | 0.00% | -58.0 | -57.4% | $81.51 | +7.2% |
| 1065 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 90.0 | $3K | 0.00% | +84.0 | +1400.0% | $38.80 | -1.8% |
| 1066 | CATY | CATHAY GEN BANCORP COM | Financial Services | 70.0 | $3K | 0.00% | +46.0 | +191.7% | $49.86 | +14.8% |
| 1067 | HXL | HEXCEL CORP NEW COM | Industrials | 43.0 | $3K | 0.00% | +17.0 | +65.4% | $80.93 | +4.7% |
| 1068 | OFG | OFG BANCORP COM | Financial Services | 86.0 | $3K | 0.00% | — | — | $40.47 | +11.7% |
| 1069 | BSY | BENTLEY SYS INC COM CL B | Technology | 99.0 | $3K | 0.00% | +70.0 | +241.4% | $35.12 | -5.1% |
| 1070 | GVA | GRANITE CONSTR INC COM | Industrials | 29.0 | $3K | 0.00% | +13.0 | +81.2% | $119.90 | +6.5% |
| 1071 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 164.0 | $3K | 0.00% | -116.0 | -41.4% | $21.18 | +2.6% |
| 1072 | CBT | CABOT CORP COM | Basic Materials | 46.0 | $3K | 0.00% | +39.0 | +557.1% | $75.30 | +4.0% |
| 1073 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 489.0 | $3K | 0.00% | — | — | $7.06 | -47.4% |
| 1074 | INSM | INSMED INC COM PAR $.01 | Healthcare | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $163.52 | -33.0% |
| 1075 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 41.0 | $3K | 0.00% | +20.0 | +95.2% | $83.29 | -3.2% |
| 1076 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 52.0 | $3K | 0.00% | +36.0 | +225.0% | $65.48 | +27.7% |
| 1077 | FUL | FULLER H B CO COM | Basic Materials | 55.0 | $3K | 0.00% | +40.0 | +266.7% | $61.67 | -8.6% |
| 1078 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $484.29 | +1.5% |
| 1079 | VSAT | VIASAT INC COM | Technology | 74.0 | $3K | 0.00% | +56.0 | +311.1% | $45.80 | +64.4% |
| 1080 | WTI | W & T OFFSHORE INC COM | Energy | 989.0 | $3K | 0.00% | — | — | $3.41 | +31.4% |
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
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%