Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 1,126 | $473.0 | — | SOLD |
| 182 | AI | C3 AI INC CL A | Technology | 35 | $472.0 | — | SOLD |
| 183 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 140 | $449.0 | — | SOLD |
| 184 | — | TEGNA INC COM | — | 23 | $446.0 | — | SOLD |
| 185 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 76 | $443.0 | — | SOLD |
| 186 | XAIR | BEYOND AIR INC COM NEW | Healthcare | 603 | $438.0 | — | SOLD |
| 187 | — | STEM INC COM NEW | — | 29 | $436.0 | — | SOLD |
| 188 | — | AVIDITY BIOSCIENCES INC COM | — | 6 | $433.0 | — | SOLD |
| 189 | BKKT | BAKKT HOLDINGS INC COM CL A NEW | Technology | 43 | $432.0 | — | SOLD |
| 190 | ALIT | ALIGHT INC COM CL A | Technology | 219 | $427.0 | — | SOLD |
| 191 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 56 | $421.0 | — | SOLD |
| 192 | RMTI | ROCKWELL MED INC COM NEW | Healthcare | 495 | $413.0 | — | SOLD |
| 193 | CVM | CEL-SCI CORP COM NEW | Healthcare | 75 | $395.0 | — | SOLD |
| 194 | — | KALA BIO INC COM NEW | — | 709 | $394.0 | — | SOLD |
| 195 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 36 | $392.0 | — | SOLD |
| 196 | — | STARDUST PWR INC COM | — | 128 | $392.0 | — | SOLD |
| 197 | — | IBOTTA INC CLASS A COM SHS | — | 17 | $386.0 | — | SOLD |
| 198 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 463 | $380.0 | — | SOLD |
| 199 | — | RAMACO RES INC COM CL A | — | 21 | $378.0 | — | SOLD |
| 200 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 25 | $377.0 | — | SOLD |
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%