Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 32.0 | $303.0 | — | — | — | $9.47 | +29.5% |
| 1822 | — | MCCORMICK & CO INC COM VTG | — | 6.0 | $302.0 | — | NEW | — | $50.33 | — |
| 1823 | HNI | HNI CORP COM | Industrials | 9.0 | $301.0 | — | +6.0 | +200.0% | $33.44 | +37.9% |
| 1824 | BNC | CEA INDUSTRIES INC COM | Industrials | 100.0 | $292.0 | — | -551.0 | -84.6% | $2.92 | +104.8% |
| 1825 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 84.0 | $288.0 | — | NEW | — | $3.43 | +59.8% |
| 1826 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 30.0 | $286.0 | — | — | — | $9.53 | -57.1% |
| 1827 | RUN | SUNRUN INC COM | Energy | 21.0 | $285.0 | — | -90.0 | -81.1% | $13.57 | -37.1% |
| 1828 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 5.0 | $278.0 | — | — | — | $55.60 | -15.7% |
| 1829 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 5.0 | $271.0 | — | +3.0 | +150.0% | $54.20 | +13.7% |
| 1830 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 11.0 | $269.0 | — | -9.0 | -45.0% | $24.45 | — |
| 1831 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 10.0 | $261.0 | — | NEW | — | $26.10 | -24.9% |
| 1832 | — | LUNAI BIOWORKS INC COM SHS | — | 632.0 | $258.0 | — | +159.0 | +33.6% | $0.41 | — |
| 1833 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 43.0 | $257.0 | — | -98.0 | -69.5% | $5.98 | -36.1% |
| 1834 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 4.0 | $246.0 | — | +2.0 | +100.0% | $61.50 | +2.7% |
| 1835 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $246.0 | — | -12.0 | -80.0% | $82.00 | -19.9% |
| 1836 | ACMR | ACM RESH INC COM CL A | Technology | 6.0 | $236.0 | — | NEW | — | $39.33 | +74.2% |
| 1837 | WD | WALKER & DUNLOP INC COM | Financial Services | 5.0 | $222.0 | — | -3.0 | -37.5% | $44.40 | -14.9% |
| 1838 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 4.0 | $216.0 | — | -3.0 | -42.9% | $54.00 | -40.8% |
| 1839 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 60.0 | $211.0 | — | NEW | — | $3.52 | -20.4% |
| 1840 | — | PCB BANCORP COM | — | 9.0 | $202.0 | — | — | — | $22.44 | — |
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%