Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 41.0 | $627.0 | — | — | — | $15.29 | +34.8% |
| 1642 | YEXT | YEXT INC COM | Technology | 163.0 | $626.0 | — | -3.0 | -1.8% | $3.84 | +67.3% |
| 1643 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 14.0 | $624.0 | — | NEW | — | $44.57 | -18.1% |
| 1644 | CVRX | CVRX INC COM | Healthcare | 66.0 | $624.0 | — | NEW | — | $9.45 | -68.6% |
| 1645 | LMB | LIMBACH HLDGS INC COM | Industrials | 8.0 | $624.0 | — | NEW | — | $78.00 | -33.1% |
| 1646 | UHAL | U HAUL HOLDING COMPANY COM | — | 13.0 | $621.0 | — | NEW | — | $47.77 | — |
| 1647 | CRWV | COREWEAVE INC COM CL A | Technology | 8.0 | $620.0 | — | +1.0 | +14.3% | $77.50 | +10.2% |
| 1648 | UTMD | UTAH MED PRODS INC COM | Healthcare | 10.0 | $620.0 | — | — | — | $62.00 | +20.1% |
| 1649 | ALCO | ALICO INC COM | Consumer Defensive | 15.0 | $619.0 | — | — | — | $41.27 | -4.8% |
| 1650 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 93.0 | $617.0 | — | +40.0 | +75.5% | $6.63 | -24.3% |
| 1651 | HNGE | HINGE HEALTH INC CL A | Healthcare | 16.0 | $617.0 | — | NEW | — | $38.56 | +145.0% |
| 1652 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 8.0 | $615.0 | — | — | — | $76.88 | +2.6% |
| 1653 | SABR | SABRE CORP COM | Consumer Cyclical | 422.0 | $612.0 | — | NEW | — | $1.45 | +60.7% |
| 1654 | — | SKILLSOFT CORP CL A | — | 142.0 | $609.0 | — | NEW | — | $4.29 | — |
| 1655 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 18.0 | $609.0 | — | -15.0 | -45.5% | $33.83 | -10.6% |
| 1656 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 63.0 | $609.0 | — | -347.0 | -84.6% | $9.67 | +38.0% |
| 1657 | TPG | TPG INC COM CL A | Financial Services | 15.0 | $608.0 | — | — | — | $40.53 | +14.8% |
| 1658 | POOL | POOL CORP COM | Industrials | 3.0 | $607.0 | — | NEW | — | $202.33 | -17.0% |
| 1659 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 42.0 | $603.0 | — | -809.0 | -95.1% | $14.36 | -30.6% |
| 1660 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 11.0 | $602.0 | — | +5.0 | +83.3% | $54.73 | +81.8% |
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
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%