Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYO | PAYONEER GLOBAL INC COM | Technology | 24.0 | $116.0 | — | NEW | — | $4.83 | -0.7% |
| 202 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +14.5% |
| 203 | CRNC | CERENCE INC COM | Technology | 9.0 | $57.0 | — | NEW | — | $6.33 | +44.9% |
| 204 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 3.0 | $29.0 | — | NEW | — | $9.67 | -2.1% |
| 205 | — | WW INTL INC COM NEW | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 206 | — | PHARMACYTE BIOTECH INC COM NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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
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%