Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ATKR | ATKORE INC COM | Industrials | 19.0 | $1K | — | +13.0 | +216.7% | $58.89 | +29.3% |
| 1482 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 152.0 | $1K | — | — | — | $7.32 | +29.2% |
| 1483 | COHU | COHU INC COM | Technology | 36.0 | $1K | — | — | — | $30.61 | +49.1% |
| 1484 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 706.0 | $1K | — | — | — | $1.56 | +43.0% |
| 1485 | DCO | DUCOMMUN INC DEL COM | Industrials | 9.0 | $1K | — | — | — | $122.00 | +17.1% |
| 1486 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 259.0 | $1K | — | NEW | — | $4.23 | +112.0% |
| 1487 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 16.0 | $1K | — | — | — | $68.44 | +8.9% |
| 1488 | HROW | HARROW INC COM | Healthcare | 31.0 | $1K | — | — | — | $35.26 | -6.5% |
| 1489 | FBK | FB FINL CORP COM | Financial Services | 21.0 | $1K | — | +12.0 | +133.3% | $51.95 | +1.2% |
| 1490 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 14.0 | $1K | — | — | — | $77.86 | +40.0% |
| 1491 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 1,111.0 | $1K | — | NEW | — | $0.98 | +308.1% |
| 1492 | URG | UR-ENERGY INC COM | Energy | 730.0 | $1K | — | — | — | $1.49 | -1.4% |
| 1493 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 256.0 | $1K | — | NEW | — | $4.25 | +56.9% |
| 1494 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 126.0 | $1K | — | NEW | — | $8.63 | +3.2% |
| 1495 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 27.0 | $1K | — | — | — | $39.81 | -5.5% |
| 1496 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $1K | — | -40.0 | -85.1% | $153.14 | -17.2% |
| 1497 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 87.0 | $1K | — | -30.0 | -25.6% | $12.26 | — |
| 1498 | BMI | BADGER METER INC COM | Technology | 7.0 | $1K | — | +5.0 | +250.0% | $152.29 | -21.0% |
| 1499 | LMND | LEMONADE INC COM | Financial Services | 17.0 | $1K | — | — | — | $62.71 | -9.0% |
| 1500 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 61.0 | $1K | — | NEW | — | $17.36 | +36.9% |
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%