Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TALO | TALOS ENERGY INC COM | Energy | 51.0 | $804.0 | — | +18.0 | +54.5% | $15.76 | +3.0% |
| 982 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 4.0 | $799.0 | — | +3.0 | +300.0% | $199.75 | +4.1% |
| 983 | EEFT | EURONET WORLDWIDE INC COM | Technology | 12.0 | $796.0 | — | +8.0 | +200.0% | $66.33 | +4.0% |
| 984 | TDC | TERADATA CORP DEL COM | Technology | 31.0 | $795.0 | — | +10.0 | +47.6% | $25.65 | +27.8% |
| 985 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 31.0 | $792.0 | — | +6.0 | +24.0% | $25.55 | +35.3% |
| 986 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 9.0 | $783.0 | — | +3.0 | +50.0% | $87.00 | -0.2% |
| 987 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 10.0 | $781.0 | — | +6.0 | +150.0% | $78.10 | — |
| 988 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 68.0 | $780.0 | — | +20.0 | +41.7% | $11.47 | +120.6% |
| 989 | WING | WINGSTOP INC COM | Consumer Cyclical | 5.0 | $775.0 | — | +4.0 | +400.0% | $155.00 | -16.8% |
| 990 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 93.0 | $773.0 | — | +61.0 | +190.6% | $8.31 | -15.2% |
| 991 | SHC | SOTERA HEALTH CO COM | Healthcare | 53.0 | $760.0 | — | +15.0 | +39.5% | $14.34 | +7.0% |
| 992 | MQ | MARQETA INC CLASS A COM | Technology | 182.0 | $743.0 | — | +130.0 | +250.0% | $4.08 | -3.5% |
| 993 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 17.0 | $718.0 | — | +1.0 | +6.2% | $42.24 | -11.6% |
| 994 | RAMP | LIVERAMP HLDGS INC COM | Technology | 27.0 | $716.0 | — | +19.0 | +237.5% | $26.52 | +42.4% |
| 995 | — | CLEARWAY ENERGY INC CL A | — | 18.0 | $705.0 | — | +11.0 | +157.1% | $39.17 | — |
| 996 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 55.0 | $698.0 | — | +44.0 | +400.0% | $12.69 | +7.6% |
| 997 | — | BROWN FORMAN CORP CL A | — | 26.0 | $697.0 | — | +20.0 | +333.3% | $26.81 | — |
| 998 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 31.0 | $690.0 | — | +10.0 | +47.6% | $22.26 | -8.0% |
| 999 | — | LENNAR CORP CL B | — | 8.0 | $673.0 | — | +6.0 | +300.0% | $84.12 | — |
| 1000 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 35.0 | $672.0 | — | +28.0 | +400.0% | $19.20 | -4.2% |
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%