Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 37.0 | $865.0 | — | NEW | — | $23.38 | +3.0% |
| 62 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 40.0 | $864.0 | — | NEW | — | $21.60 | +15.5% |
| 63 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 3.0 | $858.0 | — | NEW | — | $286.00 | -6.8% |
| 64 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 22.0 | $838.0 | — | NEW | — | $38.09 | +10.3% |
| 65 | PACS | PACS GROUP INC COM SHS | Financial Services | 26.0 | $835.0 | — | NEW | — | $32.12 | +14.3% |
| 66 | QNCX | QUINCE THERAPEUTICS INC COM | Healthcare | 8,095.0 | $821.0 | — | NEW | — | $0.10 | +964.9% |
| 67 | MGNX | MACROGENICS INC COM | Healthcare | 276.0 | $798.0 | — | NEW | — | $2.89 | +56.3% |
| 68 | PRLD | PRELUDE THERAPEUTICS INC COM | Healthcare | 230.0 | $787.0 | — | NEW | — | $3.42 | +24.8% |
| 69 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 222.0 | $779.0 | — | NEW | — | $3.51 | -1.4% |
| 70 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 23.0 | $771.0 | — | NEW | — | $33.52 | +2.4% |
| 71 | USAR | USA RARE EARTH INC COM | Basic Materials | 49.0 | $742.0 | — | NEW | — | $15.14 | +31.9% |
| 72 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 35.0 | $740.0 | — | NEW | — | $21.14 | -37.9% |
| 73 | — | CRESCENT BIOPHARMA INC. COM | — | 40.0 | $735.0 | — | NEW | — | $18.38 | — |
| 74 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 49.0 | $733.0 | — | NEW | — | $14.96 | +53.2% |
| 75 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 24.0 | $732.0 | — | NEW | — | $30.50 | +21.3% |
| 76 | TNET | TRINET GROUP INC COM | Industrials | 20.0 | $729.0 | — | NEW | — | $36.45 | +17.0% |
| 77 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 125.0 | $724.0 | — | NEW | — | $5.79 | -13.3% |
| 78 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 110.0 | $723.0 | — | NEW | — | $6.57 | +40.9% |
| 79 | TSSI | TSS INC DEL COM | Technology | 55.0 | $716.0 | — | NEW | — | $13.02 | -15.7% |
| 80 | — | PRECISION BIOSCIENCES INC COM NEW | — | 127.0 | $699.0 | — | NEW | — | $5.50 | — |
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%