Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 13.0 | $2K | — | +7.0 | +116.7% | $146.38 | -13.1% |
| 1302 | DOCU | DOCUSIGN INC COM | Technology | 40.0 | $2K | — | +28.0 | +233.3% | $47.40 | +45.2% |
| 1303 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 94.0 | $2K | — | +34.0 | +56.7% | $20.13 | +34.1% |
| 1304 | ASH | ASHLAND INC COM | Basic Materials | 34.0 | $2K | — | +25.0 | +277.8% | $55.62 | +24.9% |
| 1305 | SYNA | SYNAPTICS INC COM | Technology | 27.0 | $2K | — | -9.0 | -25.0% | $70.04 | +38.4% |
| 1306 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 101.0 | $2K | — | +55.0 | +119.6% | $18.67 | -8.8% |
| 1307 | SLG | SL GREEN RLTY CORP COM | Real Estate | 51.0 | $2K | — | — | — | $36.94 | +35.7% |
| 1308 | ITRI | ITRON INC COM | Technology | 21.0 | $2K | — | +14.0 | +200.0% | $89.62 | +3.1% |
| 1309 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 14.0 | $2K | — | +9.0 | +180.0% | $133.14 | +59.2% |
| 1310 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 31.0 | $2K | — | +12.0 | +63.2% | $60.06 | -3.0% |
| 1311 | AIR | AAR CORP COM | Industrials | 17.0 | $2K | — | +14.0 | +466.7% | $109.47 | +8.5% |
| 1312 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 97.0 | $2K | — | — | — | $19.16 | -13.3% |
| 1313 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 8.0 | $2K | — | -69.0 | -89.6% | $230.38 | -28.4% |
| 1314 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 964.0 | $2K | — | +318.0 | +49.2% | $1.90 | -31.3% |
| 1315 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 54.0 | $2K | — | -14.0 | -20.6% | $33.93 | +29.5% |
| 1316 | — | MINERVA NEUROSCIENCES INC COM NEW | — | 303.0 | $2K | — | — | — | $6.03 | — |
| 1317 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 30.0 | $2K | — | +23.0 | +328.6% | $60.80 | -12.9% |
| 1318 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 20.0 | $2K | — | +17.0 | +566.7% | $90.85 | +29.9% |
| 1319 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 113.0 | $2K | — | — | — | $15.89 | -10.4% |
| 1320 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 121.0 | $2K | — | — | — | $14.84 | -37.6% |
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%