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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 11.0 | $2K | — | -9.0 | -45.0% | $195.45 | -7.1% |
| 1262 | ADT | ADT INC DEL COM | Industrials | 327.0 | $2K | — | -22.0 | -6.3% | $6.57 | -3.5% |
| 1263 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 244.0 | $2K | — | — | — | $8.77 | +35.0% |
| 1264 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | — | -1.0 | -33.3% | $1067.50 | -17.6% |
| 1265 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 36.0 | $2K | — | NEW | — | $59.28 | -22.5% |
| 1266 | FOX | FOX CORP CL B COM | — | 40.0 | $2K | — | +25.0 | +166.7% | $53.10 | — |
| 1267 | EWJ | ISHARES MSCI JAPAN ETF | — | 25.0 | $2K | — | -395.0 | -94.0% | $84.44 | +14.9% |
| 1268 | WAFD | WAFD INC COM | Financial Services | 67.0 | $2K | — | +49.0 | +272.2% | $31.40 | -2.2% |
| 1269 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 23.0 | $2K | — | +9.0 | +64.3% | $91.13 | +2.1% |
| 1270 | TRNO | TERRENO RLTY CORP COM | Real Estate | 34.0 | $2K | — | — | — | $61.41 | +7.5% |
| 1271 | LEU | CENTRUS ENERGY CORP CL A | Energy | 12.0 | $2K | — | +3.0 | +33.3% | $173.58 | -12.8% |
| 1272 | THO | THOR INDS INC COM | Consumer Cyclical | 26.0 | $2K | — | +8.0 | +44.4% | $79.88 | -9.5% |
| 1273 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 24.0 | $2K | — | +13.0 | +118.2% | $86.46 | +49.0% |
| 1274 | — | FRONTVIEW REIT INC COM | — | 134.0 | $2K | — | — | — | $15.47 | — |
| 1275 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 28.0 | $2K | — | +9.0 | +47.4% | $73.93 | — |
| 1276 | WSBC | WESBANCO INC COM | Financial Services | 60.0 | $2K | — | +38.0 | +172.7% | $34.48 | +10.5% |
| 1277 | CELC | CELCUITY INC COM | Healthcare | 18.0 | $2K | — | NEW | — | $114.17 | -29.9% |
| 1278 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 116.0 | $2K | — | — | — | $17.70 | +15.7% |
| 1279 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 42.0 | $2K | — | -1.0 | -2.3% | $48.52 | +34.9% |
| 1280 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 73.0 | $2K | — | — | — | $27.88 | -17.5% |
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%