Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 44.0 | $1K | — | +26.0 | +144.4% | $32.41 | +6.7% |
| 1402 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 47.0 | $1K | — | +38.0 | +422.2% | $30.30 | +1.1% |
| 1403 | RXO | RXO INC COMMON STOCK | Industrials | 97.0 | $1K | — | +65.0 | +203.1% | $14.62 | +63.1% |
| 1404 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13.0 | $1K | — | -1.0 | -7.1% | $109.08 | +13.7% |
| 1405 | AEHR | AEHR TEST SYS COM | Technology | 38.0 | $1K | — | -22.0 | -36.7% | $37.08 | +146.2% |
| 1406 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 27.0 | $1K | — | +17.0 | +170.0% | $52.15 | +4.8% |
| 1407 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 15.0 | $1K | — | +8.0 | +114.3% | $93.67 | -0.4% |
| 1408 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 60.0 | $1K | — | — | — | $23.38 | +70.8% |
| 1409 | ENPH | ENPHASE ENERGY INC COM | Energy | 37.0 | $1K | — | +20.0 | +117.7% | $37.81 | +64.9% |
| 1410 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 56.0 | $1K | — | — | — | $24.91 | +25.0% |
| 1411 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 75.0 | $1K | — | +19.0 | +33.9% | $18.59 | -5.3% |
| 1412 | — | SEALED AIR CORP NEW COM | — | 33.0 | $1K | — | — | — | $42.06 | — |
| 1413 | DXC | DXC TECHNOLOGY CO COM | Technology | 110.0 | $1K | — | +9.0 | +8.9% | $12.57 | -26.6% |
| 1414 | HWKN | HAWKINS INC COM | Basic Materials | 9.0 | $1K | — | +8.0 | +800.0% | $153.56 | -0.6% |
| 1415 | S | SENTINELONE INC CL A | Technology | 107.0 | $1K | — | +42.0 | +64.6% | $12.88 | +39.5% |
| 1416 | AZZ | AZZ INC COM | Industrials | 11.0 | $1K | — | +8.0 | +266.7% | $125.09 | +9.6% |
| 1417 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 15.0 | $1K | — | NEW | — | $91.67 | -0.1% |
| 1418 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 56.0 | $1K | — | — | — | $24.43 | -4.9% |
| 1419 | MC | MOELIS & CO CL A | Financial Services | 24.0 | $1K | — | +17.0 | +242.9% | $57.00 | +15.2% |
| 1420 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 91.0 | $1K | — | +57.0 | +167.7% | $14.99 | -3.1% |
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%