Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 41.0 | $2K | 0.00% | +22.0 | +115.8% | $58.66 | +3.5% |
| 1222 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 30.0 | $2K | 0.00% | +10.0 | +50.0% | $80.07 | -56.4% |
| 1223 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $342.43 | -4.5% |
| 1224 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 7.0 | $2K | 0.00% | — | — | $341.71 | -0.4% |
| 1225 | BOH | BANK HAWAII CORP COM | Financial Services | 32.0 | $2K | 0.00% | +17.0 | +113.3% | $74.25 | -4.2% |
| 1226 | ATOM | ATOMERA INC COM | Technology | 620.0 | $2K | 0.00% | +390.0 | +169.6% | $3.81 | +13.9% |
| 1227 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 34.0 | $2K | 0.00% | +22.0 | +183.3% | $69.21 | -24.2% |
| 1228 | RNST | RENASANT CORP COM | Financial Services | 65.0 | $2K | 0.00% | +45.0 | +225.0% | $36.12 | +10.9% |
| 1229 | HTO | H2O AMERICA COM | Utilities | 40.0 | $2K | 0.00% | +35.0 | +700.0% | $58.67 | +6.0% |
| 1230 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 36.0 | $2K | 0.00% | +30.0 | +500.0% | $65.11 | +54.7% |
| 1231 | LASR | NLIGHT INC COM | Technology | 41.0 | $2K | 0.00% | NEW | — | $57.02 | -28.8% |
| 1232 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $64.72 | +5.7% |
| 1233 | AVA | AVISTA CORP COM | Utilities | 58.0 | $2K | 0.00% | -104.0 | -64.2% | $40.14 | -12.7% |
| 1234 | CROX | CROCS INC COM | Consumer Cyclical | 28.0 | $2K | 0.00% | +18.0 | +180.0% | $83.04 | +48.7% |
| 1235 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | +6.0 | +50.0% | $128.33 | +7.4% |
| 1236 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 69.0 | $2K | 0.00% | +41.0 | +146.4% | $33.41 | +9.3% |
| 1237 | AGNC | AGNC INVT CORP COM | Real Estate | 229.0 | $2K | 0.00% | — | — | $10.03 | -4.1% |
| 1238 | CVBF | CVB FINL CORP COM | Financial Services | 118.0 | $2K | 0.00% | +83.0 | +237.1% | $19.39 | +15.0% |
| 1239 | BRO | BROWN & BROWN INC COM | Financial Services | 35.0 | $2K | 0.00% | -31.0 | -47.0% | $65.20 | -7.5% |
| 1240 | OTTR | OTTER TAIL CORP COM | Utilities | 26.0 | $2K | 0.00% | +19.0 | +271.4% | $87.77 | +0.6% |
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
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%