Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 2,419.0 | $4K | 0.00% | NEW | — | $1.45 | -40.7% |
| 82 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 262.0 | $3K | 0.00% | NEW | — | $13.15 | -4.3% |
| 83 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 314.0 | $3K | 0.00% | NEW | — | $10.83 | +24.3% |
| 84 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 711.0 | $3K | 0.00% | NEW | — | $4.62 | -10.8% |
| 85 | — | ZYMEWORKS INC COM | — | 116.0 | $3K | 0.00% | NEW | — | $26.14 | — |
| 86 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 178.0 | $3K | 0.00% | NEW | — | $16.97 | -2.4% |
| 87 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 733.0 | $3K | 0.00% | NEW | — | $4.10 | +5.1% |
| 88 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $211.36 | +8.1% |
| 89 | BBNX | BETA BIONICS INC COM | Healthcare | 187.0 | $3K | 0.00% | NEW | — | $15.67 | +25.9% |
| 90 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 37.0 | $3K | 0.00% | NEW | — | $78.97 | -25.4% |
| 91 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 184.0 | $3K | 0.00% | NEW | — | $15.70 | +4.1% |
| 92 | HTH | HILLTOP HLDGS INC COM | Financial Services | 72.0 | $3K | 0.00% | NEW | — | $38.78 | -0.3% |
| 93 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 513.0 | $3K | 0.00% | NEW | — | $5.41 | -12.6% |
| 94 | — | MARQETA INC CL A COM | — | 667.0 | $3K | 0.00% | NEW | — | $4.06 | — |
| 95 | — | NEWSMAX INC COM SHS CLASS B | — | 321.0 | $3K | 0.00% | NEW | — | $8.28 | — |
| 96 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 446.0 | $3K | 0.00% | NEW | — | $5.91 | -9.3% |
| 97 | — | SERVICE PPTYS TR COM NEW | — | 1,558.0 | $3K | 0.00% | NEW | — | $1.69 | — |
| 98 | IBEX | IBEX LTD SHS NEW | Technology | 86.0 | $3K | 0.00% | NEW | — | $30.37 | +21.3% |
| 99 | CRVL | CORVEL CORP COM | Financial Services | 41.0 | $3K | — | NEW | — | $62.51 | +13.9% |
| 100 | BMBL | BUMBLE INC COM CL A | Technology | 797.0 | $3K | — | NEW | — | $3.20 | -10.9% |
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%