Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 19.0 | $1K | — | +14.0 | +280.0% | $52.84 | +20.1% |
| 962 | DDD | 3D SYS CORP DEL COM NEW | Technology | 532.0 | $1K | — | +227.0 | +74.4% | $1.88 | +50.6% |
| 963 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $998.0 | — | +2.0 | +33.3% | $124.75 | +33.6% |
| 964 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 13.0 | $986.0 | — | +10.0 | +333.3% | $75.85 | +22.8% |
| 965 | UEC | URANIUM ENERGY CORP COM | Energy | 73.0 | $986.0 | — | +10.0 | +15.9% | $13.51 | -2.3% |
| 966 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 17.0 | $974.0 | — | +9.0 | +112.5% | $57.29 | +2.4% |
| 967 | TLN | TALEN ENERGY CORP COM | Utilities | 3.0 | $958.0 | — | +2.0 | +200.0% | $319.33 | +1.5% |
| 968 | FISV | FISERV INC COM | Technology | 17.0 | $949.0 | — | +5.0 | +41.7% | $55.82 | +1.5% |
| 969 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 116.0 | $945.0 | — | +63.0 | +118.9% | $8.15 | -10.0% |
| 970 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 19.0 | $907.0 | — | +8.0 | +72.7% | $47.74 | +12.4% |
| 971 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 9.0 | $895.0 | — | +5.0 | +125.0% | $99.44 | -31.3% |
| 972 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 13.0 | $891.0 | — | +10.0 | +333.3% | $68.54 | +8.1% |
| 973 | ALAB | ASTERA LABS INC COM | Technology | 8.0 | $877.0 | — | +5.0 | +166.7% | $109.62 | +122.8% |
| 974 | — | IMMUNITYBIO INC COM | — | 114.0 | $874.0 | — | +80.0 | +235.3% | $7.67 | — |
| 975 | VCYT | VERACYTE INC COM | Healthcare | 27.0 | $870.0 | — | +21.0 | +350.0% | $32.22 | +28.8% |
| 976 | SLAB | SILICON LABORATORIES INC COM | Technology | 4.0 | $833.0 | — | +3.0 | +300.0% | $208.25 | +4.0% |
| 977 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 19.0 | $828.0 | — | +18.0 | +1800.0% | $43.58 | +2.8% |
| 978 | ALRM | ALARM COM HLDGS INC COM | Technology | 19.0 | $821.0 | — | +8.0 | +72.7% | $43.21 | +0.6% |
| 979 | ENVA | ENOVA INTL INC COM | Financial Services | 6.0 | $815.0 | — | +1.0 | +20.0% | $135.83 | +21.7% |
| 980 | TBBK | BANCORP INC DEL COM | Financial Services | 15.0 | $806.0 | — | +10.0 | +200.0% | $53.73 | +1.0% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%