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 | PHR | PHREESIA INC COM | Healthcare | 430.0 | $4K | 0.00% | NEW | — | $10.29 | +13.6% |
| 62 | MYE | MYERS INDS INC COM | Consumer Cyclical | 124.0 | $4K | 0.00% | NEW | — | $35.31 | -5.3% |
| 63 | — | VERSIGENT PLC ORDINARY SHARES | — | 104.0 | $4K | 0.00% | NEW | — | $42.01 | — |
| 64 | NSP | INSPERITY INC COM | Industrials | 105.0 | $4K | 0.00% | NEW | — | $41.31 | +26.2% |
| 65 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 233.0 | $4K | 0.00% | NEW | — | $18.38 | +3.3% |
| 66 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 142.0 | $4K | 0.00% | NEW | — | $29.93 | +11.7% |
| 67 | PDFS | PDF SOLUTIONS INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $70.78 | -37.8% |
| 68 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 173.0 | $4K | 0.00% | NEW | — | $23.88 | +0.8% |
| 69 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 46.0 | $4K | 0.00% | NEW | — | $89.20 | +5.4% |
| 70 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 135.0 | $4K | 0.00% | NEW | — | $29.50 | +2.7% |
| 71 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 176.0 | $4K | 0.00% | NEW | — | $22.58 | -5.9% |
| 72 | ARDX | ARDELYX INC COM | Healthcare | 763.0 | $4K | 0.00% | NEW | — | $5.10 | -26.7% |
| 73 | RDVT | RED VIOLET INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $63.72 | +10.1% |
| 74 | CERS | CERUS CORP COM | Healthcare | 1,308.0 | $4K | 0.00% | NEW | — | $2.92 | -7.9% |
| 75 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 1,038.0 | $4K | 0.00% | NEW | — | $3.67 | -11.4% |
| 76 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 112.0 | $4K | 0.00% | NEW | — | $33.77 | +81.8% |
| 77 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 70.0 | $4K | 0.00% | NEW | — | $52.86 | +2.2% |
| 78 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 489.0 | $4K | 0.00% | NEW | — | $7.55 | +37.0% |
| 79 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 155.0 | $4K | 0.00% | NEW | — | $23.32 | +9.1% |
| 80 | BRZE | BRAZE INC COM CL A | Technology | 162.0 | $4K | 0.00% | NEW | — | $21.69 | +44.9% |
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%