Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 72.0 | $2K | — | NEW | — | $24.88 | +12.6% |
| 1322 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 53.0 | $2K | — | +24.0 | +82.8% | $33.64 | -7.5% |
| 1323 | ABM | ABM INDS INC COM | Industrials | 46.0 | $2K | — | +31.0 | +206.7% | $38.52 | +29.6% |
| 1324 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 91.0 | $2K | — | +63.0 | +225.0% | $19.45 | +15.7% |
| 1325 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 14.0 | $2K | — | +5.0 | +55.6% | $126.36 | +4.4% |
| 1326 | KBR | KBR INC COM | Industrials | 48.0 | $2K | — | +35.0 | +269.2% | $36.85 | -5.0% |
| 1327 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 67.0 | $2K | — | +45.0 | +204.6% | $26.36 | +23.3% |
| 1328 | BKE | BUCKLE INC COM | Consumer Cyclical | 35.0 | $2K | — | +20.0 | +133.3% | $50.37 | -17.1% |
| 1329 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 74.0 | $2K | — | — | — | $23.74 | +20.2% |
| 1330 | KAI | KADANT INC COM | Industrials | 6.0 | $2K | — | +4.0 | +200.0% | $292.33 | -6.9% |
| 1331 | G | GENPACT LIMITED SHS | Technology | 47.0 | $2K | — | +8.0 | +20.5% | $37.26 | -9.0% |
| 1332 | — | DAVE INC CLASS A COM NEW | — | 10.0 | $2K | — | +2.0 | +25.0% | $174.10 | — |
| 1333 | OKLO | OKLO INC COM CL A | Utilities | 35.0 | $2K | — | -6.0 | -14.6% | $49.60 | -18.4% |
| 1334 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 39.0 | $2K | — | +24.0 | +160.0% | $44.49 | +7.8% |
| 1335 | KOD | KODIAK SCIENCES INC COM | Healthcare | 45.0 | $2K | — | NEW | — | $38.11 | -11.3% |
| 1336 | GPRE | GREEN PLAINS INC COM | Basic Materials | 104.0 | $2K | — | — | — | $16.45 | -8.4% |
| 1337 | CHWY | CHEWY INC CL A | Consumer Cyclical | 63.0 | $2K | — | +48.0 | +320.0% | $27.00 | -27.2% |
| 1338 | FFBC | 1ST FINL BANCORP COM | Financial Services | 61.0 | $2K | — | +28.0 | +84.8% | $27.89 | +12.4% |
| 1339 | EXPO | EXPONENT INC COM | Industrials | 26.0 | $2K | — | +21.0 | +420.0% | $65.27 | +1.5% |
| 1340 | SATL | SATELLOGIC INC COM CL A | Technology | 311.0 | $2K | — | — | — | $5.44 | +5.5% |
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%