Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 24 | $601.0 | — | SOLD |
| 162 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 72 | $598.0 | — | SOLD |
| 163 | INTA | INTAPP INC COM | Technology | 13 | $596.0 | — | SOLD |
| 164 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 50 | $594.0 | — | SOLD |
| 165 | AIOT | POWERFLEET INC COM | Technology | 110 | $585.0 | — | SOLD |
| 166 | XFOR | X4 PHARMACEUTICALS INC COM NEW | Healthcare | 137 | $548.0 | — | SOLD |
| 167 | — | TVARDI THERAPEUTICS INC COM | — | 127 | $546.0 | — | SOLD |
| 168 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 14 | $533.0 | — | SOLD |
| 169 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 106 | $530.0 | — | SOLD |
| 170 | AVTR | AVANTOR INC COM | Healthcare | 46 | $527.0 | — | SOLD |
| 171 | RGP | RESOURCES CONNECTION INC COM | Industrials | 104 | $524.0 | — | SOLD |
| 172 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 10 | $516.0 | — | SOLD |
| 173 | — | NUKKLEUS INC COM NEW | — | 126 | $508.0 | — | SOLD |
| 174 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 16 | $503.0 | — | SOLD |
| 175 | PRCH | PORCH GROUP INC COM | Technology | 55 | $502.0 | — | SOLD |
| 176 | — | SOTHERLY HOTELS INC COM | — | 233 | $501.0 | — | SOLD |
| 177 | — | WIDEOPENWEST INC COM | — | 98 | $500.0 | — | SOLD |
| 178 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 59 | $499.0 | — | SOLD |
| 179 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 14 | $487.0 | — | SOLD |
| 180 | ENVX | ENOVIX CORPORATION COM | Industrials | 66 | $482.0 | — | 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%