Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 90 | $374.0 | — | SOLD |
| 202 | — | VIRNETX HLDG CORP COM | — | 22 | $367.0 | — | SOLD |
| 203 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 455 | $341.0 | — | SOLD |
| 204 | CLVT | CLARIVATE PLC ORD SHS | Technology | 102 | $341.0 | — | SOLD |
| 205 | BRLT | BRILLIANT EARTH GROUP INC CL A COM | Consumer Cyclical | 188 | $329.0 | — | SOLD |
| 206 | FEAM | 5E ADVANCED MATERIALS INC COM NEW | Basic Materials | 108 | $329.0 | — | SOLD |
| 207 | — | MULTISENSOR AI HOLDINGS INC COM | — | 1,116 | $321.0 | — | SOLD |
| 208 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 38 | $311.0 | — | SOLD |
| 209 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 97 | $306.0 | — | SOLD |
| 210 | — | MAISON SOLUTIONS INC COM CL A | — | 936 | $297.0 | — | SOLD |
| 211 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 104 | $291.0 | — | SOLD |
| 212 | — | SKYE BIOSCIENCE INC COM NEW | — | 385 | $289.0 | — | SOLD |
| 213 | — | ZSPACE INC COM | — | 602 | $284.0 | — | SOLD |
| 214 | ZD | ZIFF DAVIS INC COM | Communication Services | 8 | $281.0 | — | SOLD |
| 215 | — | RYTHM INC COM NEW | — | 13 | $277.0 | — | SOLD |
| 216 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 6 | $267.0 | — | SOLD |
| 217 | ENOV | ENOVIS CORPORATION COM | Industrials | 10 | $266.0 | — | SOLD |
| 218 | — | 374WATER INC COM | — | 128 | $261.0 | — | SOLD |
| 219 | — | CLOUDASTRUCTURE INC COM CL A | — | 318 | $256.0 | — | SOLD |
| 220 | BLKB | BLACKBAUD INC COM | Technology | 4 | $253.0 | — | 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%