Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 19.0 | $45.0 | — | NEW | — | $2.37 | -9.2% |
| 482 | BCBP | BCB BANCORP INC COM | Financial Services | 4.0 | $43.0 | — | NEW | — | $10.75 | -19.3% |
| 483 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +2.6% |
| 484 | OMCL | OMNICELL COM COM | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | -17.5% |
| 485 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +2.3% |
| 486 | RM | REGIONAL MGMT CORP COM | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -15.5% |
| 487 | BVS | BIOVENTUS INC COM CL A | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | +47.6% |
| 488 | WSR | WHITESTONE REIT COM | Real Estate | 2.0 | $38.0 | — | NEW | — | $19.00 | -0.1% |
| 489 | FNWD | FINWARD BANCORP COM | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +17.4% |
| 490 | BFS | SAUL CTRS INC COM | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | -7.7% |
| 491 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 3.0 | $35.0 | — | NEW | — | $11.67 | +12.5% |
| 492 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +6.6% |
| 493 | ALRS | ALERUS FINL CORP COM | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +6.0% |
| 494 | TALK | TALKSPACE INC COM | Healthcare | 6.0 | $31.0 | — | NEW | — | $5.17 | +1.6% |
| 495 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 26.0 | $29.0 | — | NEW | — | $1.12 | +22.8% |
| 496 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 14.0 | $28.0 | — | NEW | — | $2.00 | -36.0% |
| 497 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 5.0 | $26.0 | — | NEW | — | $5.20 | +3.8% |
| 498 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +39.5% |
| 499 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -8.2% |
| 500 | RGCO | RGC RES INC COM | Utilities | 1.0 | $24.0 | — | NEW | — | $24.00 | -7.7% |
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%