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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 35.0 | $2K | 0.00% | NEW | — | $68.54 | +29.0% |
| 1102 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 73.0 | $2K | 0.00% | NEW | — | $32.84 | -13.4% |
| 1103 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 22.0 | $2K | 0.00% | NEW | — | $108.59 | +3.7% |
| 1104 | KBH | KB HOME COM | Consumer Cyclical | 42.0 | $2K | 0.00% | NEW | — | $56.40 | -13.8% |
| 1105 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $590.75 | -13.8% |
| 1106 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $46.02 | +4.6% |
| 1107 | MATX | MATSON INC COM | Industrials | 19.0 | $2K | 0.00% | NEW | — | $123.53 | +47.2% |
| 1108 | WULF | TERAWULF INC COM | Financial Services | 204.0 | $2K | 0.00% | NEW | — | $11.49 | +98.6% |
| 1109 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $83.68 | +8.4% |
| 1110 | SLG | SL GREEN RLTY CORP COM | Real Estate | 51.0 | $2K | 0.00% | NEW | — | $45.86 | -5.7% |
| 1111 | CALX | CALIX INC COM | Technology | 44.0 | $2K | 0.00% | NEW | — | $52.93 | -25.9% |
| 1112 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $44.75 | +8.2% |
| 1113 | MAT | MATTEL INC COM | Consumer Cyclical | 117.0 | $2K | 0.00% | NEW | — | $19.84 | -23.9% |
| 1114 | FTV | FORTIVE CORP COM | Technology | 42.0 | $2K | 0.00% | NEW | — | $55.21 | +7.1% |
| 1115 | SLV | ISHARES SILVER TRUST | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $64.42 | +6.1% |
| 1116 | IEX | IDEX CORP COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $177.92 | +17.3% |
| 1117 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $256.78 | +19.6% |
| 1118 | FLR | FLUOR CORP NEW COM | Industrials | 58.0 | $2K | 0.00% | NEW | — | $39.64 | +13.2% |
| 1119 | VISN | VISTANCE NETWORKS INC COM | Technology | 126.0 | $2K | 0.00% | NEW | — | $18.13 | -32.1% |
| 1120 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 74.0 | $2K | 0.00% | NEW | — | $30.85 | -9.9% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%