Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | CLEARWAY ENERGY INC CL A | — | 7.0 | $220.0 | — | NEW | — | $31.43 | — |
| 1862 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 2.0 | $217.0 | — | NEW | — | $108.50 | -17.8% |
| 1863 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 182.0 | $211.0 | — | NEW | — | $1.16 | -2.8% |
| 1864 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 20.0 | $209.0 | — | NEW | — | $10.45 | -8.8% |
| 1865 | PGNY | PROGYNY INC COM | Healthcare | 8.0 | $205.0 | — | NEW | — | $25.62 | -4.1% |
| 1866 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3.0 | $200.0 | — | NEW | — | $66.67 | +42.3% |
| 1867 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 32.0 | $196.0 | — | NEW | — | $6.12 | +108.7% |
| 1868 | — | PCB BANCORP COM | — | 9.0 | $195.0 | — | NEW | — | $21.67 | — |
| 1869 | — | LENNAR CORP CL B | — | 2.0 | $190.0 | — | NEW | — | $95.00 | — |
| 1870 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +13.5% |
| 1871 | TBH | BRAG HSE HLDGS INC COM | Technology | 467.0 | $187.0 | — | NEW | — | $0.40 | +62.4% |
| 1872 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 3.0 | $186.0 | — | NEW | — | $62.00 | +16.4% |
| 1873 | FGMC | FG MERGER II CORP COM | Financial Services | 18.0 | $181.0 | — | NEW | — | $10.06 | +2.7% |
| 1874 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1.0 | $181.0 | — | NEW | — | $181.00 | -22.8% |
| 1875 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 60.0 | $172.0 | — | NEW | — | $2.87 | -14.7% |
| 1876 | ICFI | ICF INTL INC COM | Industrials | 2.0 | $171.0 | — | NEW | — | $85.50 | -22.6% |
| 1877 | — | BROWN FORMAN CORP CL A | — | 6.0 | $158.0 | — | NEW | — | $26.33 | — |
| 1878 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 10.0 | $153.0 | — | NEW | — | $15.30 | — |
| 1879 | HWKN | HAWKINS INC COM | Basic Materials | 1.0 | $142.0 | — | NEW | — | $142.00 | +8.0% |
| 1880 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 2.0 | $141.0 | — | NEW | — | $70.50 | -5.0% |
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%