Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 93.0 | $773.0 | — | +61.0 | +190.6% | $8.31 | -17.9% |
| 1582 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 23.0 | $771.0 | — | NEW | — | $33.52 | +10.3% |
| 1583 | AMSF | AMERISAFE INC COM | Financial Services | 23.0 | $767.0 | — | — | — | $33.35 | -26.4% |
| 1584 | SHC | SOTERA HEALTH CO COM | Healthcare | 53.0 | $760.0 | — | +15.0 | +39.5% | $14.34 | +30.4% |
| 1585 | KMT | KENNAMETAL INC COM | Industrials | 21.0 | $759.0 | — | — | — | $36.14 | -18.5% |
| 1586 | MQ | MARQETA INC CLASS A COM | Technology | 182.0 | $743.0 | — | +130.0 | +250.0% | $4.08 | +281.9% |
| 1587 | USAR | USA RARE EARTH INC COM | Basic Materials | 49.0 | $742.0 | — | NEW | — | $15.14 | +10.8% |
| 1588 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 35.0 | $740.0 | — | NEW | — | $21.14 | -19.0% |
| 1589 | — | CRESCENT BIOPHARMA INC. COM | — | 40.0 | $735.0 | — | NEW | — | $18.38 | — |
| 1590 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 49.0 | $733.0 | — | NEW | — | $14.96 | +22.7% |
| 1591 | HUBS | HUBSPOT INC COM | Technology | 3.0 | $732.0 | — | -2.0 | -40.0% | $244.00 | -12.4% |
| 1592 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 24.0 | $732.0 | — | NEW | — | $30.50 | +16.5% |
| 1593 | TNET | TRINET GROUP INC COM | Industrials | 20.0 | $729.0 | — | NEW | — | $36.45 | +82.9% |
| 1594 | UA | UNDER ARMOUR INC CL C | — | 125.0 | $724.0 | — | NEW | — | $5.79 | — |
| 1595 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 110.0 | $723.0 | — | NEW | — | $6.57 | +42.7% |
| 1596 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 290.0 | $719.0 | — | — | — | $2.48 | -30.6% |
| 1597 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 11.0 | $718.0 | — | — | — | $65.27 | +36.1% |
| 1598 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 17.0 | $718.0 | — | +1.0 | +6.2% | $42.24 | -14.5% |
| 1599 | NUVL | NUVALENT INC COM | Healthcare | 7.0 | $717.0 | — | — | — | $102.43 | +21.0% |
| 1600 | POWI | POWER INTEGRATIONS INC COM | Technology | 14.0 | $717.0 | — | — | — | $51.21 | -3.3% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%