Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 115 | $922.0 | — | SOLD |
| 142 | QVCGA | QVC GROUP INC COM SER A NEW | Consumer Cyclical | 88 | $920.0 | — | SOLD |
| 143 | PATH | UIPATH INC CL A | Technology | 55 | $901.0 | — | SOLD |
| 144 | XMTR | XOMETRY INC CLASS A COM | Industrials | 15 | $892.0 | — | SOLD |
| 145 | MXL | MAXLINEAR INC COM | Technology | 51 | $889.0 | — | SOLD |
| 146 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 301 | $888.0 | — | SOLD |
| 147 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 22 | $887.0 | — | SOLD |
| 148 | GAME | GAMESQUARE HLDGS INC COM | Technology | 2,248 | $865.0 | — | SOLD |
| 149 | CNXC | CONCENTRIX CORP COM | Technology | 19 | $790.0 | — | SOLD |
| 150 | GDDY | GODADDY INC CL A | Technology | 6 | $744.0 | — | SOLD |
| 151 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 93 | $740.0 | — | SOLD |
| 152 | MBI | MBIA INC COM | Financial Services | 102 | $730.0 | — | SOLD |
| 153 | GEG | GREAT ELM GROUP INC COM NEW | Healthcare | 286 | $729.0 | — | SOLD |
| 154 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 218 | $728.0 | — | SOLD |
| 155 | — | REVIVA PHARMACEUTCLS HLDGS INC COM | — | 2,464 | $687.0 | — | SOLD |
| 156 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 12 | $686.0 | — | SOLD |
| 157 | — | REALPHA TECH CORP COM | — | 1,629 | $680.0 | — | SOLD |
| 158 | FWRD | FORWARD AIR CORP COM | Industrials | 27 | $675.0 | — | SOLD |
| 159 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 27 | $659.0 | — | SOLD |
| 160 | WGRX | WELLGISTICS HEALTH INC COM | Healthcare | 1,519 | $607.0 | — | 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%