Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FISV | FISERV INC COM | Technology | 17.0 | $949.0 | — | +5.0 | +41.7% | $55.82 | -0.0% |
| 1522 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 116.0 | $945.0 | — | +63.0 | +118.9% | $8.15 | -14.0% |
| 1523 | — | AVALO THERAPEUTICS INC COM NEW | — | 63.0 | $941.0 | — | NEW | — | $14.94 | — |
| 1524 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 60.0 | $940.0 | — | -174.0 | -74.4% | $15.67 | +7.7% |
| 1525 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 24.0 | $929.0 | — | — | — | $38.71 | -7.9% |
| 1526 | ONL | ORION PROPERTIES INC COM | Real Estate | 430.0 | $925.0 | — | — | — | $2.15 | +38.5% |
| 1527 | INVH | INVITATION HOMES INC COM | Real Estate | 37.0 | $919.0 | — | — | — | $24.84 | +16.9% |
| 1528 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 36.0 | $914.0 | — | — | — | $25.39 | +31.7% |
| 1529 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 19.0 | $907.0 | — | +8.0 | +72.7% | $47.74 | +8.9% |
| 1530 | INTG | INTERGROUP CORP COM | Consumer Cyclical | 24.0 | $900.0 | — | NEW | — | $37.50 | -0.1% |
| 1531 | ASLE | AERSALE CORPORATION COM | Industrials | 144.0 | $896.0 | — | — | — | $6.22 | -1.2% |
| 1532 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 108.0 | $896.0 | — | NEW | — | $8.30 | +0.9% |
| 1533 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 155.0 | $896.0 | — | — | — | $5.78 | +0.7% |
| 1534 | HRI | HERC HLDGS INC COM | Industrials | 9.0 | $896.0 | — | -1.0 | -10.0% | $99.56 | +30.2% |
| 1535 | MMSI | MERIT MED SYS INC COM | Healthcare | 13.0 | $896.0 | — | -2.0 | -13.3% | $68.92 | -7.7% |
| 1536 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 9.0 | $895.0 | — | +5.0 | +125.0% | $99.44 | -31.6% |
| 1537 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 12.0 | $893.0 | — | -14.0 | -53.9% | $74.42 | -32.5% |
| 1538 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 13.0 | $891.0 | — | +10.0 | +333.3% | $68.54 | +7.5% |
| 1539 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 28.0 | $889.0 | — | — | — | $31.75 | +19.3% |
| 1540 | CSGP | COSTAR GROUP INC COM | Real Estate | 22.0 | $887.0 | — | -25.0 | -53.2% | $40.32 | -15.8% |
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%