Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | AIR LEASE CORP CL A | — | 31.0 | $2K | — | — | — | $64.94 | — |
| 1282 | RNG | RINGCENTRAL INC CL A | Technology | 54.0 | $2K | — | +46.0 | +575.0% | $37.19 | +114.7% |
| 1283 | NOVT | NOVANTA INC COM | Technology | 17.0 | $2K | — | +13.0 | +325.0% | $118.12 | +19.8% |
| 1284 | NGVT | INGEVITY CORP COM | Basic Materials | 28.0 | $2K | — | +19.0 | +211.1% | $71.21 | +0.8% |
| 1285 | KWR | QUAKER HOUGHTON COM | Basic Materials | 16.0 | $2K | — | +4.0 | +33.3% | $124.25 | +28.3% |
| 1286 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 25.0 | $2K | — | +9.0 | +56.2% | $79.28 | -2.6% |
| 1287 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 78.0 | $2K | — | +4.0 | +5.4% | $25.32 | -14.6% |
| 1288 | UPST | UPSTART HLDGS INC COM | Financial Services | 77.0 | $2K | — | -35.0 | -31.2% | $25.65 | -3.9% |
| 1289 | PII | POLARIS INC COM | Consumer Cyclical | 36.0 | $2K | — | +1.0 | +2.9% | $54.50 | -3.9% |
| 1290 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 32.0 | $2K | — | — | — | $61.16 | +29.7% |
| 1291 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 107.0 | $2K | — | +80.0 | +296.3% | $18.17 | +39.3% |
| 1292 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 50.0 | $2K | — | +38.0 | +316.7% | $38.74 | +4.5% |
| 1293 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 34.0 | $2K | — | +18.0 | +112.5% | $56.76 | -21.1% |
| 1294 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 29.0 | $2K | — | +20.0 | +222.2% | $66.41 | +24.2% |
| 1295 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 74.0 | $2K | — | — | — | $25.99 | +32.3% |
| 1296 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 95.0 | $2K | — | +35.0 | +58.3% | $20.22 | +26.2% |
| 1297 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 413.0 | $2K | — | -161.0 | -28.1% | $4.64 | -7.7% |
| 1298 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 16.0 | $2K | — | -8.0 | -33.3% | $119.62 | +0.4% |
| 1299 | PLUG | PLUG PWR INC COM NEW | Industrials | 845.0 | $2K | — | — | — | $2.26 | -13.3% |
| 1300 | LIVN | LIVANOVA PLC SHS | Healthcare | 30.0 | $2K | — | +18.0 | +150.0% | $63.57 | +18.7% |
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%