Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 65 | $3K | 0.00% | SOLD |
| 62 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 86 | $3K | 0.00% | SOLD |
| 63 | SIBN | SI-BONE INC COM | Healthcare | 168 | $3K | 0.00% | SOLD |
| 64 | — | COCRYSTAL PHARMA INC COM NEW | — | 3,219 | $3K | 0.00% | SOLD |
| 65 | KRC | KILROY RLTY CORP COM | Real Estate | 84 | $3K | 0.00% | SOLD |
| 66 | KVYO | KLAVIYO INC COM SER A | Technology | 95 | $3K | 0.00% | SOLD |
| 67 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 242 | $3K | 0.00% | SOLD |
| 68 | MXCT | MAXCYTE INC COM | Healthcare | 1,837 | $3K | 0.00% | SOLD |
| 69 | VICI | VICI PPTYS INC COM | Real Estate | 101 | $3K | 0.00% | SOLD |
| 70 | IMA | IMAGENEBIO INC COM | Healthcare | 400 | $3K | 0.00% | SOLD |
| 71 | — | PIPER SANDLER COMPANIES COM | — | 8 | $3K | 0.00% | SOLD |
| 72 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 54 | $3K | 0.00% | SOLD |
| 73 | RGEN | REPLIGEN CORP COM | Healthcare | 16 | $3K | 0.00% | SOLD |
| 74 | IE | IVANHOE ELECTRIC INC COM | Technology | 158 | $3K | 0.00% | SOLD |
| 75 | YELP | YELP INC CL A | Communication Services | 82 | $2K | 0.00% | SOLD |
| 76 | DOMO | DOMO INC COM CL B | Technology | 258 | $2K | 0.00% | SOLD |
| 77 | CAL | CALERES INC COM | Consumer Cyclical | 178 | $2K | 0.00% | SOLD |
| 78 | — | CADENCE BANK COM | — | 50 | $2K | — | SOLD |
| 79 | AGYS | AGILYSYS INC COM | Technology | 18 | $2K | — | SOLD |
| 80 | — | RAPT THERAPEUTICS INC COM NEW | — | 63 | $2K | — | 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%