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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MYE | MYERS INDS INC COM | Consumer Cyclical | 124.0 | $4K | 0.00% | NEW | — | $35.31 | -7.1% |
| 1142 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 244.0 | $4K | 0.00% | — | — | $17.92 | -35.9% |
| 1143 | — | VERSIGENT PLC ORDINARY SHARES | — | 104.0 | $4K | 0.00% | NEW | — | $42.01 | — |
| 1144 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $291.20 | -9.4% |
| 1145 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 177.0 | $4K | 0.00% | — | — | $24.55 | +2.8% |
| 1146 | LSTR | LANDSTAR SYS INC COM | Industrials | 21.0 | $4K | 0.00% | — | — | $206.81 | -12.9% |
| 1147 | CATY | CATHAY GEN BANCORP COM | Financial Services | 70.0 | $4K | 0.00% | — | — | $61.99 | -0.2% |
| 1148 | NSP | INSPERITY INC COM | Industrials | 105.0 | $4K | 0.00% | NEW | — | $41.31 | +29.6% |
| 1149 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 1,237.0 | $4K | 0.00% | +1K | +730.2% | $3.49 | +12.6% |
| 1150 | SUI | SUN CMNTYS INC COM | Real Estate | 36.0 | $4K | 0.00% | — | — | $119.92 | +2.5% |
| 1151 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 214.0 | $4K | 0.00% | — | — | $20.17 | -5.8% |
| 1152 | WSFS | WSFS FINL CORP COM | Financial Services | 56.0 | $4K | 0.00% | +2.0 | +3.7% | $76.73 | +2.0% |
| 1153 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 197.0 | $4K | 0.00% | +11.0 | +5.9% | $21.80 | -34.8% |
| 1154 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 129.0 | $4K | 0.00% | +82.0 | +174.5% | $33.25 | +3.4% |
| 1155 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 233.0 | $4K | 0.00% | NEW | — | $18.38 | +3.7% |
| 1156 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 56.0 | $4K | 0.00% | -13.0 | -18.8% | $76.43 | -6.8% |
| 1157 | ACIW | ACI WORLDWIDE INC COM | Technology | 85.0 | $4K | 0.00% | +46.0 | +118.0% | $50.29 | +7.0% |
| 1158 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 135.0 | $4K | 0.00% | -177.0 | -56.7% | $31.61 | +9.8% |
| 1159 | — | PATHWARD FINANCIAL INC COM | — | 49.0 | $4K | 0.00% | — | — | $87.06 | — |
| 1160 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 142.0 | $4K | 0.00% | NEW | — | $29.93 | +15.1% |
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%