Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +13.8% |
| 442 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 7.0 | $106.0 | — | NEW | — | $15.14 | -18.8% |
| 443 | ZD | ZIFF DAVIS INC COM | Communication Services | 2.0 | $105.0 | — | NEW | — | $52.50 | +6.2% |
| 444 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 2.0 | $103.0 | — | NEW | — | $51.50 | +4.8% |
| 445 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 193.0 | $96.0 | — | NEW | — | $0.50 | +0.9% |
| 446 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 5.0 | $89.0 | — | NEW | — | $17.80 | +2.8% |
| 447 | FVCB | FVCBANKCORP INC COM | Financial Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +5.3% |
| 448 | TNC | TENNANT CO COM | Industrials | 1.0 | $88.0 | — | NEW | — | $88.00 | -22.5% |
| 449 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 45.0 | $85.0 | — | NEW | — | $1.89 | -16.9% |
| 450 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 14.0 | $80.0 | — | NEW | — | $5.71 | +28.5% |
| 451 | STEL | STELLAR BANCORP INC COM | Financial Services | 2.0 | $79.0 | — | NEW | — | $39.50 | -0.5% |
| 452 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 14.0 | $76.0 | — | NEW | — | $5.43 | +54.4% |
| 453 | — | PRINCETON BANCORP INC COM | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 454 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +10.1% |
| 455 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 3.0 | $73.0 | — | NEW | — | $24.33 | +0.8% |
| 456 | — | DISC MEDICINE INC COM | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 457 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 4.0 | $72.0 | — | NEW | — | $18.00 | -39.9% |
| 458 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 138.0 | $71.0 | — | NEW | — | $0.51 | -10.0% |
| 459 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 7.0 | $71.0 | — | NEW | — | $10.14 | -1.9% |
| 460 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 71.0 | $68.0 | — | NEW | — | $0.96 | +10.7% |
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%