Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 305.0 | $540.0 | — | NEW | — | $1.77 | +99.9% |
| 1682 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 27.0 | $539.0 | — | NEW | — | $19.96 | -14.5% |
| 1683 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 12.0 | $537.0 | — | NEW | — | $44.75 | +33.5% |
| 1684 | NGVT | INGEVITY CORP COM | Basic Materials | 9.0 | $533.0 | — | NEW | — | $59.22 | +16.4% |
| 1685 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 14.0 | $533.0 | — | NEW | — | $38.07 | — |
| 1686 | CC | CHEMOURS CO COM | Basic Materials | 45.0 | $531.0 | — | NEW | — | $11.80 | +90.7% |
| 1687 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 106.0 | $530.0 | — | NEW | — | $5.00 | +33.6% |
| 1688 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 25.0 | $530.0 | — | NEW | — | $21.20 | +13.7% |
| 1689 | OFLX | OMEGA FLEX INC COM | Industrials | 18.0 | $530.0 | — | NEW | — | $29.44 | +5.6% |
| 1690 | ASH | ASHLAND INC COM | Basic Materials | 9.0 | $528.0 | — | NEW | — | $58.67 | -2.3% |
| 1691 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 28.0 | $528.0 | — | NEW | — | $18.86 | +13.2% |
| 1692 | AVTR | AVANTOR INC COM | Healthcare | 46.0 | $527.0 | — | NEW | — | $11.46 | -26.7% |
| 1693 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 18.0 | $525.0 | — | NEW | — | $29.17 | +18.8% |
| 1694 | KGS | KODIAK GAS SVCS INC COM | Energy | 14.0 | $524.0 | — | NEW | — | $37.43 | +88.3% |
| 1695 | RGP | RESOURCES CONNECTION INC COM | Industrials | 104.0 | $524.0 | — | NEW | — | $5.04 | -17.6% |
| 1696 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 15.0 | $524.0 | — | NEW | — | $34.93 | +132.2% |
| 1697 | KBR | KBR INC COM | Industrials | 13.0 | $523.0 | — | NEW | — | $40.23 | -17.9% |
| 1698 | RMR | RMR GROUP INC CL A | Real Estate | 35.0 | $522.0 | — | NEW | — | $14.91 | +35.5% |
| 1699 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 25.0 | $521.0 | — | NEW | — | $20.84 | +24.9% |
| 1700 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 10.0 | $516.0 | — | NEW | — | $51.60 | -36.6% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%