Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VNT | VONTIER CORPORATION COM | Technology | 95.0 | $3K | 0.00% | +67.0 | +239.3% | $35.47 | -19.9% |
| 1082 | LSTR | LANDSTAR SYS INC COM | Industrials | 21.0 | $3K | 0.00% | +15.0 | +250.0% | $160.33 | +19.2% |
| 1083 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 158.0 | $3K | 0.00% | — | — | $21.15 | — |
| 1084 | DBX | DROPBOX INC CL A | Technology | 147.0 | $3K | 0.00% | +94.0 | +177.4% | $22.72 | +19.9% |
| 1085 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 198.0 | $3K | 0.00% | +97.0 | +96.0% | $16.86 | -9.2% |
| 1086 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 239.0 | $3K | 0.00% | +32.0 | +15.5% | $13.90 | +3.7% |
| 1087 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 26.0 | $3K | 0.00% | -2.0 | -7.1% | $127.50 | -17.4% |
| 1088 | WU | WESTERN UN CO COM | Financial Services | 379.0 | $3K | 0.00% | +294.0 | +345.9% | $8.72 | -1.6% |
| 1089 | LYTS | LSI INDS INC OHIO COM | Technology | 177.0 | $3K | 0.00% | -13.0 | -6.8% | $18.60 | +21.5% |
| 1090 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 243.0 | $3K | 0.00% | +55.0 | +29.3% | $13.50 | -3.0% |
| 1091 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 43.0 | $3K | 0.00% | -251.0 | -85.4% | $76.16 | +10.9% |
| 1092 | UNF | UNIFIRST CORP MASS COM | Industrials | 13.0 | $3K | 0.00% | +10.0 | +333.3% | $251.62 | +5.1% |
| 1093 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 63.0 | $3K | 0.00% | +27.0 | +75.0% | $51.86 | -9.9% |
| 1094 | NMIH | NMI HLDGS INC COM | Financial Services | 87.0 | $3K | 0.00% | +43.0 | +97.7% | $37.51 | +0.7% |
| 1095 | NPO | ENPRO INC COM | Industrials | 13.0 | $3K | 0.00% | +8.0 | +160.0% | $250.62 | +20.8% |
| 1096 | VIRT | VIRTU FINL INC CL A | Financial Services | 74.0 | $3K | 0.00% | +48.0 | +184.6% | $43.99 | +22.2% |
| 1097 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 184.0 | $3K | 0.00% | -48.0 | -20.7% | $17.58 | +7.0% |
| 1098 | NNI | NELNET INC CL A | Financial Services | 25.0 | $3K | 0.00% | +15.0 | +150.0% | $128.96 | +0.5% |
| 1099 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 426.0 | $3K | 0.00% | — | — | $7.55 | +8.8% |
| 1100 | IPI | INTREPID POTASH INC COM | Basic Materials | 75.0 | $3K | 0.00% | — | — | $42.77 | -5.6% |
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%