Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CVLT | COMMVAULT SYS INC COM | Technology | 2 | $251.0 | — | SOLD |
| 222 | ROCK | GIBRALTAR INDS INC COM | Industrials | 5 | $247.0 | — | SOLD |
| 223 | KMPR | KEMPER CORP COM | Financial Services | 6 | $243.0 | — | SOLD |
| 224 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8 | $238.0 | — | SOLD |
| 225 | AZTA | AZENTA INC COM | Healthcare | 7 | $233.0 | — | SOLD |
| 226 | GWH | ESS TECH INC COM NEW | Industrials | 120 | $226.0 | — | SOLD |
| 227 | VYX | NCR VOYIX CORPORATION COM | Technology | 22 | $224.0 | — | SOLD |
| 228 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 182 | $211.0 | — | SOLD |
| 229 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 20 | $209.0 | — | SOLD |
| 230 | TBH | BRAG HSE HLDGS INC COM | Technology | 467 | $187.0 | — | SOLD |
| 231 | ICFI | ICF INTL INC COM | Industrials | 2 | $171.0 | — | SOLD |
| 232 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 79 | $103.0 | — | SOLD |
| 233 | TDOC | TELADOC HEALTH INC COM | Healthcare | 14 | $98.0 | — | SOLD |
| 234 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 5 | $86.0 | — | SOLD |
| 235 | COTY | COTY INC COM CL A | Consumer Defensive | 19 | $59.0 | — | SOLD |
| 236 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 73 | $48.0 | — | SOLD |
| 237 | CXM | SPRINKLR INC CL A | Technology | 5 | $39.0 | — | SOLD |
| 238 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 1 | $32.0 | — | SOLD |
| 239 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1 | $15.0 | — | 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%