Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PJP | INVESCO PHARMACEUTICALS ETF | — | 31.0 | $3K | 0.00% | NEW | — | $103.42 | +22.6% |
| 1102 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 24.0 | $3K | 0.00% | +16.0 | +200.0% | $133.12 | -31.4% |
| 1103 | VISN | VISTANCE NETWORKS INC COM | Technology | 175.0 | $3K | 0.00% | +49.0 | +38.9% | $18.20 | -65.8% |
| 1104 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 101.0 | $3K | 0.00% | +69.0 | +215.6% | $31.49 | +8.7% |
| 1105 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 3.0 | $3K | 0.00% | +2.0 | +200.0% | $1057.33 | +9.2% |
| 1106 | NEXT | NEXTDECADE CORP COM | Energy | 414.0 | $3K | 0.00% | -67.0 | -13.9% | $7.66 | -14.4% |
| 1107 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 141.0 | $3K | 0.00% | — | — | $22.48 | +6.1% |
| 1108 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 81.0 | $3K | 0.00% | +29.0 | +55.8% | $39.12 | -8.6% |
| 1109 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 122.0 | $3K | 0.00% | +86.0 | +238.9% | $25.86 | +13.6% |
| 1110 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 34.0 | $3K | 0.00% | — | — | $92.76 | +38.0% |
| 1111 | DC | DAKOTA GOLD CORP COM | Basic Materials | 620.0 | $3K | 0.00% | -481.0 | -43.7% | $5.05 | +30.9% |
| 1112 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 196.0 | $3K | 0.00% | — | — | $15.92 | +85.0% |
| 1113 | MSA | MSA SAFETY INC COM | Industrials | 19.0 | $3K | 0.00% | +9.0 | +90.0% | $163.95 | +11.3% |
| 1114 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 59.0 | $3K | 0.00% | +40.0 | +210.5% | $52.47 | +12.3% |
| 1115 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 41.0 | $3K | 0.00% | +13.0 | +46.4% | $75.39 | +14.2% |
| 1116 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 121.0 | $3K | 0.00% | +71.0 | +142.0% | $25.37 | -5.6% |
| 1117 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 109.0 | $3K | 0.00% | — | — | $28.12 | -16.5% |
| 1118 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 81.0 | $3K | 0.00% | +73.0 | +912.5% | $37.77 | -26.3% |
| 1119 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 140.0 | $3K | 0.00% | NEW | — | $21.82 | -21.6% |
| 1120 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 60.0 | $3K | 0.00% | +49.0 | +445.4% | $50.80 | -7.4% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%