Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 50.0 | $673.0 | — | NEW | — | $13.46 | +1.2% |
| 262 | — | INFINITY NAT RES INC COM CL A | — | 53.0 | $673.0 | — | NEW | — | $12.70 | — |
| 263 | EVER | EVERQUOTE INC COM CL A | Communication Services | 28.0 | $666.0 | — | NEW | — | $23.79 | +11.9% |
| 264 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 25.0 | $666.0 | — | NEW | — | $26.64 | — |
| 265 | EGHT | 8X8 INC NEW COM | Technology | 385.0 | $658.0 | — | NEW | — | $1.71 | +15.9% |
| 266 | — | TECNOGLASS INC COM SHS | — | 14.0 | $655.0 | — | NEW | — | $46.79 | — |
| 267 | KELYA | KELLY SVCS INC CL A | Industrials | 53.0 | $651.0 | — | NEW | — | $12.28 | +36.7% |
| 268 | RZLT | REZOLUTE INC COM NEW | Healthcare | 125.0 | $650.0 | — | NEW | — | $5.20 | -3.7% |
| 269 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 276.0 | $649.0 | — | NEW | — | $2.35 | -26.9% |
| 270 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 29.0 | $644.0 | — | NEW | — | $22.21 | -3.9% |
| 271 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 21.0 | $635.0 | — | NEW | — | $30.24 | -31.2% |
| 272 | AVTR | AVANTOR INC COM | Healthcare | 64.0 | $634.0 | — | NEW | — | $9.91 | +43.9% |
| 273 | RELY | REMITLY GLOBAL INC COM | Technology | 28.0 | $627.0 | — | NEW | — | $22.39 | +18.7% |
| 274 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 12.0 | $623.0 | — | NEW | — | $51.92 | — |
| 275 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 8.0 | $620.0 | — | NEW | — | $77.50 | +2.7% |
| 276 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 56.0 | $620.0 | — | NEW | — | $11.07 | +32.9% |
| 277 | EVEX | EVE HLDG INC COM | Industrials | 246.0 | $617.0 | — | NEW | — | $2.51 | -1.1% |
| 278 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 35.0 | $615.0 | — | NEW | — | $17.57 | +10.5% |
| 279 | PROP | PRAIRIE OPER CO COM | Financial Services | 845.0 | $610.0 | — | NEW | — | $0.72 | -29.2% |
| 280 | INGN | INOGEN INC COM | Healthcare | 94.0 | $606.0 | — | NEW | — | $6.45 | -14.7% |
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%