Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIA | VIA TRANSN INC COM CL A | Technology | 69.0 | $1K | — | NEW | — | $18.14 | +51.2% |
| 182 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 84.0 | $1K | — | NEW | — | $14.81 | -16.5% |
| 183 | BLZE | BACKBLAZE INC COM CL A | Technology | 78.0 | $1K | — | NEW | — | $15.86 | -1.9% |
| 184 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 262.0 | $1K | — | NEW | — | $4.62 | -25.7% |
| 185 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 260.0 | $1K | — | NEW | — | $4.64 | -19.2% |
| 186 | BFC | BANK FIRST CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $148.38 | +3.8% |
| 187 | RBB | RBB BANCORP COM | Financial Services | 43.0 | $1K | — | NEW | — | $27.42 | -3.0% |
| 188 | KOS | KOSMOS ENERGY LTD COM | Energy | 554.0 | $1K | — | NEW | — | $2.11 | +35.5% |
| 189 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 30.0 | $1K | — | NEW | — | $38.77 | +4.6% |
| 190 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 210.0 | $1K | — | NEW | — | $5.54 | -9.5% |
| 191 | KMPR | KEMPER CORP COM | Financial Services | 43.0 | $1K | — | NEW | — | $26.95 | +2.6% |
| 192 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 4,980.0 | $1K | — | NEW | — | $0.23 | +1205.7% |
| 193 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 44.0 | $1K | — | NEW | — | $25.73 | -18.3% |
| 194 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 153.0 | $1K | — | NEW | — | $7.39 | +9.8% |
| 195 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 497.0 | $1K | — | NEW | — | $2.27 | -3.3% |
| 196 | TDAY | USA TODAY CO INC COM | Communication Services | 131.0 | $1K | — | NEW | — | $8.55 | -25.0% |
| 197 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 81.0 | $1K | — | NEW | — | $13.70 | +2.1% |
| 198 | RXST | RXSIGHT INC COM | Healthcare | 230.0 | $1K | — | NEW | — | $4.82 | +29.8% |
| 199 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,245.0 | $1K | — | NEW | — | $0.89 | -13.1% |
| 200 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 60.0 | $1K | — | NEW | — | $18.32 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%