Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 38.0 | $1K | — | +32.0 | +533.3% | $35.84 | — |
| 1422 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 77.0 | $1K | — | — | — | $17.62 | -7.1% |
| 1423 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 207.0 | $1K | — | — | — | $6.53 | +303.9% |
| 1424 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 426.0 | $1K | — | — | — | $3.16 | +4.4% |
| 1425 | TMP | TOMPKINS FINL CORP COM | Financial Services | 17.0 | $1K | — | — | — | $78.82 | +8.4% |
| 1426 | U | UNITY SOFTWARE INC COM | Technology | 61.0 | $1K | — | -99.0 | -61.9% | $21.93 | +19.6% |
| 1427 | ICLR | ICON PLC SHS | Healthcare | 12.0 | $1K | — | +7.0 | +140.0% | $110.67 | +5.3% |
| 1428 | NOG | NORTHERN OIL & GAS INC COM | Energy | 45.0 | $1K | — | +29.0 | +181.2% | $29.22 | -19.2% |
| 1429 | UUUU | ENERGY FUELS INC COM NEW | Energy | 72.0 | $1K | — | — | — | $18.25 | -8.1% |
| 1430 | IMNM | IMMUNOME INC COM | Healthcare | 60.0 | $1K | — | — | — | $21.87 | +5.0% |
| 1431 | GFF | GRIFFON CORP COM | Industrials | 18.0 | $1K | — | +12.0 | +200.0% | $72.67 | +16.5% |
| 1432 | — | CSW INDUSTRIALS INC COM | — | 5.0 | $1K | — | +3.0 | +150.0% | $260.60 | — |
| 1433 | MTRN | MATERION CORP COM | Basic Materials | 9.0 | $1K | — | +5.0 | +125.0% | $144.67 | +45.2% |
| 1434 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 195.0 | $1K | — | — | — | $6.64 | +34.0% |
| 1435 | VSEC | VSE CORP COM | Industrials | 7.0 | $1K | — | +5.0 | +250.0% | $184.43 | -7.6% |
| 1436 | — | LIBERTY GLOBAL LTD COM CL C | — | 110.0 | $1K | — | +47.0 | +74.6% | $11.73 | — |
| 1437 | SLM | SLM CORP COM | Financial Services | 60.0 | $1K | — | +1.0 | +1.7% | $21.42 | +2.8% |
| 1438 | — | MECHANICS BANCORP CL A | — | 87.0 | $1K | — | +4.0 | +4.8% | $14.75 | — |
| 1439 | CABO | CABLE ONE INC COM | Communication Services | 14.0 | $1K | — | -15.0 | -51.7% | $91.21 | -47.7% |
| 1440 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 17.0 | $1K | — | — | — | $75.12 | +0.9% |
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%