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 | OPK | OPKO HEALTH INC COM | Healthcare | 732.0 | $1K | — | NEW | — | $1.50 | -1.3% |
| 202 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 157.0 | $1K | — | NEW | — | $6.92 | -26.1% |
| 203 | BLLN | BILLIONTOONE INC CL A | Healthcare | 9.0 | $1K | — | NEW | — | $120.00 | -19.4% |
| 204 | BZAI | BLAIZE HLDGS INC COM | Technology | 773.0 | $1K | — | NEW | — | $1.38 | -67.4% |
| 205 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 97.0 | $1K | — | NEW | — | $10.98 | +4.6% |
| 206 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 67.0 | $1K | — | NEW | — | $15.69 | +35.5% |
| 207 | LINE | LINEAGE INC COM | Real Estate | 24.0 | $1K | — | NEW | — | $43.25 | -5.7% |
| 208 | FORR | FORRESTER RESH INC COM | Industrials | 123.0 | $1K | — | NEW | — | $8.41 | +42.5% |
| 209 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 303.0 | $1K | — | NEW | — | $3.34 | -9.9% |
| 210 | NKTX | NKARTA INC COM | Healthcare | 349.0 | $988.0 | — | NEW | — | $2.83 | -8.5% |
| 211 | BTBT | BIT DIGITAL INC SHS | Financial Services | 539.0 | $970.0 | — | NEW | — | $1.80 | -16.1% |
| 212 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 19.0 | $961.0 | — | NEW | — | $50.58 | -1.5% |
| 213 | RUM | RUM GROUP INC COM CL A | Technology | 150.0 | $951.0 | — | NEW | — | $6.34 | +47.6% |
| 214 | ZIP | ZIPRECRUITER INC CL A | Industrials | 252.0 | $945.0 | — | NEW | — | $3.75 | +21.1% |
| 215 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 45.0 | $933.0 | — | NEW | — | $20.73 | +2.2% |
| 216 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 30.0 | $931.0 | — | NEW | — | $31.03 | -9.5% |
| 217 | TTAN | SERVICETITAN INC SHS CL A | Technology | 13.0 | $919.0 | — | NEW | — | $70.69 | +35.3% |
| 218 | — | ENCORE ENERGY CORP COM NEW | — | 701.0 | $918.0 | — | NEW | — | $1.31 | — |
| 219 | UIS | UNISYS CORP COM NEW | Technology | 248.0 | $908.0 | — | NEW | — | $3.66 | -28.2% |
| 220 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 134.0 | $900.0 | — | NEW | — | $6.72 | +113.5% |
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%