Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CNS | COHEN & STEERS INC COM | Financial Services | 27.0 | $2K | — | NEW | — | $62.56 | +19.2% |
| 1342 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 101.0 | $2K | — | +39.0 | +62.9% | $16.70 | -4.7% |
| 1343 | RUSHB | RUSH ENTERPRISES INC CL B | — | 26.0 | $2K | — | +13.0 | +100.0% | $64.35 | — |
| 1344 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 33.0 | $2K | — | -711.0 | -95.6% | $50.67 | -23.5% |
| 1345 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 90.0 | $2K | — | — | — | $18.56 | -12.5% |
| 1346 | CALX | CALIX INC COM | Technology | 34.0 | $2K | — | -10.0 | -22.7% | $49.00 | -28.3% |
| 1347 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 335.0 | $2K | — | +169.0 | +101.8% | $4.96 | -18.2% |
| 1348 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 33.0 | $2K | — | NEW | — | $50.30 | -28.4% |
| 1349 | — | GAMESTOP CORP CL A | — | 72.0 | $2K | — | NEW | — | $23.04 | — |
| 1350 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 16.0 | $2K | — | +11.0 | +220.0% | $103.50 | -3.1% |
| 1351 | CNK | CINEMARK HLDGS INC COM | Communication Services | 58.0 | $2K | — | NEW | — | $28.52 | +25.8% |
| 1352 | ESAB | ESAB CORPORATION COM | Industrials | 17.0 | $2K | — | +5.0 | +41.7% | $96.65 | -29.2% |
| 1353 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 8.0 | $2K | — | +4.0 | +100.0% | $205.25 | -8.1% |
| 1354 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 35.0 | $2K | — | -59.0 | -62.8% | $46.91 | -25.5% |
| 1355 | PD | PAGERDUTY INC COM | Technology | 264.0 | $2K | — | NEW | — | $6.21 | +133.2% |
| 1356 | DOX | AMDOCS LTD SHS | Technology | 25.0 | $2K | — | -15.0 | -37.5% | $65.28 | -9.9% |
| 1357 | EPAM | EPAM SYS INC COM | Technology | 12.0 | $2K | — | — | — | $135.42 | -17.6% |
| 1358 | GEF | GREIF INC CL A | Consumer Cyclical | 24.0 | $2K | — | +18.0 | +300.0% | $67.08 | +26.1% |
| 1359 | CC | CHEMOURS CO COM | Basic Materials | 73.0 | $2K | — | +28.0 | +62.2% | $22.03 | -32.0% |
| 1360 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 228.0 | $2K | — | -206.0 | -47.5% | $7.05 | +63.0% |
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%