Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 18.0 | $662.0 | — | +15.0 | +500.0% | $36.78 | +4.3% |
| 1002 | OI | O-I GLASS INC COM | Consumer Cyclical | 62.0 | $652.0 | — | +25.0 | +67.6% | $10.52 | -20.6% |
| 1003 | CRWV | COREWEAVE INC COM CL A | Technology | 8.0 | $620.0 | — | +1.0 | +14.3% | $77.50 | +33.9% |
| 1004 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 93.0 | $617.0 | — | +40.0 | +75.5% | $6.63 | -15.0% |
| 1005 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 11.0 | $602.0 | — | +5.0 | +83.3% | $54.73 | +6.8% |
| 1006 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 40.0 | $572.0 | — | +3.0 | +8.1% | $14.30 | -6.5% |
| 1007 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 9.0 | $545.0 | — | +3.0 | +50.0% | $60.56 | -9.4% |
| 1008 | — | OUTLOOK THERAPEUTICS INC COM | — | 2,554.0 | $526.0 | — | +2K | +502.4% | $0.21 | — |
| 1009 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 8.0 | $506.0 | — | +2.0 | +33.3% | $63.25 | +0.9% |
| 1010 | — | MANGOCEUTICALS INC COM NEW | — | 1,343.0 | $484.0 | — | +965.0 | +255.3% | $0.36 | — |
| 1011 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 14.0 | $468.0 | — | +13.0 | +1300.0% | $33.43 | +7.6% |
| 1012 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 342.0 | $458.0 | — | +35.0 | +11.4% | $1.34 | +103.1% |
| 1013 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 49.0 | $441.0 | — | +31.0 | +172.2% | $9.00 | -4.1% |
| 1014 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 39.0 | $422.0 | — | +1.0 | +2.6% | $10.82 | -3.9% |
| 1015 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 8.0 | $414.0 | — | +6.0 | +300.0% | $51.75 | -6.6% |
| 1016 | RBRK | RUBRIK INC. CL A | Technology | 8.0 | $392.0 | — | +2.0 | +33.3% | $49.00 | +32.6% |
| 1017 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 60.0 | $367.0 | — | +30.0 | +100.0% | $6.12 | -16.1% |
| 1018 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 15.0 | $357.0 | — | +11.0 | +275.0% | $23.80 | +10.6% |
| 1019 | PGNY | PROGYNY INC COM | Healthcare | 18.0 | $306.0 | — | +10.0 | +125.0% | $17.00 | +41.5% |
| 1020 | HNI | HNI CORP COM | Industrials | 9.0 | $301.0 | — | +6.0 | +200.0% | $33.44 | -9.8% |
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%