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 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 34.0 | $138.0 | — | +19.0 | +126.7% | $4.06 | +14.1% |
| 1862 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 5.0 | $135.0 | — | — | — | $27.00 | +14.1% |
| 1863 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 2.0 | $133.0 | — | +1.0 | +100.0% | $66.50 | +19.4% |
| 1864 | PRGO | PERRIGO CO PLC SHS | Healthcare | 11.0 | $118.0 | — | NEW | — | $10.73 | +26.4% |
| 1865 | PAYO | PAYONEER GLOBAL INC COM | Technology | 24.0 | $116.0 | — | NEW | — | $4.83 | +47.5% |
| 1866 | — | GCI LIBERTY INC COM SER C | — | 3.0 | $112.0 | — | — | — | $37.33 | — |
| 1867 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 8.0 | $105.0 | — | -182.0 | -95.8% | $13.12 | -8.0% |
| 1868 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 16.0 | $102.0 | — | -242.0 | -93.8% | $6.38 | -21.2% |
| 1869 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $94.0 | — | — | — | $47.00 | -10.1% |
| 1870 | LADR | LADDER CAP CORP CL A | Real Estate | 9.0 | $88.0 | — | — | — | $9.78 | -3.6% |
| 1871 | PLUS | EPLUS INC COM | Technology | 1.0 | $75.0 | — | — | — | $75.00 | +21.5% |
| 1872 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | -4.9% |
| 1873 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $68.0 | — | -3.0 | -60.0% | $34.00 | -2.7% |
| 1874 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1.0 | $68.0 | — | — | — | $68.00 | +12.2% |
| 1875 | — | SOUTH BOW CORP COM | — | 2.0 | $67.0 | — | — | — | $33.50 | — |
| 1876 | HGTY | HAGERTY INC CL A COM | Financial Services | 6.0 | $63.0 | — | — | — | $10.50 | +32.8% |
| 1877 | CRNC | CERENCE INC COM | Technology | 9.0 | $57.0 | — | NEW | — | $6.33 | +22.1% |
| 1878 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 7.0 | $57.0 | — | — | — | $8.14 | -20.8% |
| 1879 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 3.0 | $29.0 | — | NEW | — | $9.67 | +39.2% |
| 1880 | TZOO | TRAVELZOO COM NEW | Communication Services | 4.0 | $24.0 | — | — | — | $6.00 | -6.0% |
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
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%