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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 11.0 | $2K | — | -14.0 | -56.0% | $145.82 | +8.2% |
| 1362 | MMS | MAXIMUS INC COM | Industrials | 25.0 | $2K | — | +1.0 | +4.2% | $64.12 | -4.3% |
| 1363 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 138.0 | $2K | — | NEW | — | $11.60 | -15.2% |
| 1364 | ACIW | ACI WORLDWIDE INC COM | Technology | 39.0 | $2K | — | -2.0 | -4.9% | $41.00 | +3.7% |
| 1365 | — | ETSY INC COM | — | 32.0 | $2K | — | +8.0 | +33.3% | $49.97 | — |
| 1366 | CXT | CRANE NXT CO COM | Industrials | 39.0 | $2K | — | +30.0 | +333.3% | $40.59 | -1.3% |
| 1367 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 448.0 | $2K | — | -318.0 | -41.5% | $3.53 | +32.9% |
| 1368 | HAYW | HAYWARD HLDGS INC COM | Industrials | 118.0 | $2K | — | +63.0 | +114.5% | $13.38 | +2.2% |
| 1369 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 12.0 | $2K | — | +9.0 | +300.0% | $130.58 | -20.3% |
| 1370 | BCO | BRINKS CO COM | Industrials | 15.0 | $2K | — | +3.0 | +25.0% | $103.60 | +1.1% |
| 1371 | MGNI | MAGNITE INC COM | Communication Services | 130.0 | $2K | — | -394.0 | -75.2% | $11.88 | +11.1% |
| 1372 | MGRC | MCGRATH RENTCORP COM | Industrials | 14.0 | $2K | — | +7.0 | +100.0% | $110.29 | -0.5% |
| 1373 | SMTC | SEMTECH CORP COM | Technology | 20.0 | $2K | — | — | — | $76.90 | +84.5% |
| 1374 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 42.0 | $2K | — | +8.0 | +23.5% | $36.60 | +22.1% |
| 1375 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $80.89 | +0.5% |
| 1376 | UDR | UDR INC COM | Real Estate | 45.0 | $2K | — | — | — | $33.78 | +12.0% |
| 1377 | PRME | PRIME MEDICINE INC COM | Healthcare | 436.0 | $2K | — | +140.0 | +47.3% | $3.48 | -18.7% |
| 1378 | CHE | CHEMED CORP NEW COM | Healthcare | 4.0 | $2K | — | -19.0 | -82.6% | $377.75 | +16.9% |
| 1379 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 55.0 | $2K | — | — | — | $27.42 | +28.1% |
| 1380 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 251.0 | $2K | — | -15.0 | -5.6% | $6.00 | -24.3% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%