Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | COMP | COMPASS INC CL A | Technology | 145.0 | $2K | — | +125.0 | +625.0% | $12.33 | -10.0% |
| 1522 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 26.0 | $2K | — | NEW | — | $68.69 | +15.2% |
| 1523 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 134.0 | $2K | — | +78.0 | +139.3% | $13.30 | +12.1% |
| 1524 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 23.0 | $2K | — | +12.0 | +109.1% | $77.13 | +17.9% |
| 1525 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 16.0 | $2K | — | — | — | $110.25 | -1.6% |
| 1526 | PRCH | PORCH GROUP INC COM | Technology | 117.0 | $2K | — | NEW | — | $15.04 | +15.9% |
| 1527 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 275.0 | $2K | — | +29.0 | +11.8% | $6.39 | -20.6% |
| 1528 | ATKR | ATKORE INC COM | Industrials | 23.0 | $2K | — | +4.0 | +21.1% | $76.04 | +23.2% |
| 1529 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 70.0 | $2K | — | +45.0 | +180.0% | $24.93 | -1.4% |
| 1530 | CC | CHEMOURS CO COM | Basic Materials | 85.0 | $2K | — | +12.0 | +16.4% | $20.52 | -22.6% |
| 1531 | VTOL | BRISTOW GROUP INC COM | Energy | 42.0 | $2K | — | NEW | — | $41.31 | +11.0% |
| 1532 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 34.0 | $2K | — | — | — | $51.00 | -4.3% |
| 1533 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 372.0 | $2K | — | NEW | — | $4.64 | -10.8% |
| 1534 | — | BROWN FORMAN CORP CL A | — | 63.0 | $2K | — | +37.0 | +142.3% | $27.37 | — |
| 1535 | PACS | PACS GROUP INC COM SHS | Financial Services | 40.0 | $2K | — | +14.0 | +53.9% | $42.65 | +3.7% |
| 1536 | AZZ | AZZ INC COM | Industrials | 11.0 | $2K | — | — | — | $155.09 | -9.9% |
| 1537 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 169.0 | $2K | — | +10.0 | +6.3% | $10.09 | +4.4% |
| 1538 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 99.0 | $2K | — | -2.0 | -2.0% | $17.20 | -3.0% |
| 1539 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 44.0 | $2K | — | NEW | — | $38.70 | -4.2% |
| 1540 | BILL | BILL HOLDINGS INC COM | Technology | 47.0 | $2K | — | -12.0 | -20.3% | $36.17 | +35.1% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%