Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PEGA | PEGASYSTEMS INC COM | Technology | 30.0 | $1K | — | +8.0 | +36.4% | $42.57 | -19.5% |
| 1442 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 32.0 | $1K | — | -16.0 | -33.3% | $39.53 | +16.9% |
| 1443 | HUBG | HUB GROUP INC CL A | Industrials | 35.0 | $1K | — | +13.0 | +59.1% | $36.03 | +12.9% |
| 1444 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 9.0 | $1K | — | +5.0 | +125.0% | $139.67 | +11.2% |
| 1445 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 54.0 | $1K | — | NEW | — | $23.20 | +16.6% |
| 1446 | — | IRIDIUM COMMUNICATIONS INC COM | — | 45.0 | $1K | — | NEW | — | $27.73 | — |
| 1447 | KMX | CARMAX INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $41.57 | -6.4% |
| 1448 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 10.0 | $1K | — | +4.0 | +66.7% | $124.70 | -7.4% |
| 1449 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 15.0 | $1K | — | +11.0 | +275.0% | $82.93 | -3.5% |
| 1450 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 35.0 | $1K | — | +15.0 | +75.0% | $35.49 | -16.3% |
| 1451 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 22.0 | $1K | — | +12.0 | +120.0% | $56.36 | +9.9% |
| 1452 | — | OUSTER INC COM NEW | — | 67.0 | $1K | — | +26.0 | +63.4% | $18.37 | — |
| 1453 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 7.0 | $1K | — | -12.0 | -63.2% | $175.71 | -6.1% |
| 1454 | WDFC | WD 40 CO COM | Basic Materials | 6.0 | $1K | — | -121.0 | -95.3% | $204.00 | +2.0% |
| 1455 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 54.0 | $1K | — | — | — | $22.61 | -17.5% |
| 1456 | — | IBIO INC CON NEW | — | 638.0 | $1K | — | +207.0 | +48.0% | $1.90 | — |
| 1457 | — | LOANDEPOT INC COM CL A | — | 846.0 | $1K | — | — | — | $1.42 | — |
| 1458 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 188.0 | $1K | — | +141.0 | +300.0% | $6.37 | +17.1% |
| 1459 | MSEX | MIDDLESEX WTR CO COM | Utilities | 23.0 | $1K | — | -65.0 | -73.9% | $52.04 | -0.6% |
| 1460 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 18.0 | $1K | — | +13.0 | +260.0% | $65.89 | +18.5% |
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
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%