Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 92.0 | $2K | — | NEW | — | $21.45 | +19.1% |
| 122 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 1,131.0 | $2K | — | NEW | — | $1.68 | -23.8% |
| 123 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 139.0 | $2K | — | NEW | — | $13.51 | +9.8% |
| 124 | — | BIOHAVEN LTD COM | — | 124.0 | $2K | — | NEW | — | $14.88 | — |
| 125 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 965.0 | $2K | — | NEW | — | $1.91 | -22.5% |
| 126 | BLND | BLEND LABS INC CL A | Technology | 1,074.0 | $2K | — | NEW | — | $1.71 | -12.3% |
| 127 | WNC | WABASH NATL CORP COM | Industrials | 135.0 | $2K | — | NEW | — | $13.50 | -10.8% |
| 128 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 574.0 | $2K | — | NEW | — | $3.17 | +0.3% |
| 129 | CSR | CENTERSPACE COM | Real Estate | 32.0 | $2K | — | NEW | — | $56.19 | -2.8% |
| 130 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 781.0 | $2K | — | NEW | — | $2.29 | -38.0% |
| 131 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 26.0 | $2K | — | NEW | — | $68.69 | +12.6% |
| 132 | PRCH | PORCH GROUP INC COM | Technology | 117.0 | $2K | — | NEW | — | $15.04 | +13.4% |
| 133 | VTOL | BRISTOW GROUP INC COM | Energy | 42.0 | $2K | — | NEW | — | $41.31 | +11.2% |
| 134 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 372.0 | $2K | — | NEW | — | $4.64 | -16.4% |
| 135 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 44.0 | $2K | — | NEW | — | $38.70 | -6.4% |
| 136 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 35.0 | $2K | — | NEW | — | $48.09 | +4.9% |
| 137 | HTFL | HEARTFLOW INC COM | Healthcare | 57.0 | $2K | — | NEW | — | $29.33 | +71.1% |
| 138 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 110.0 | $2K | — | NEW | — | $15.15 | +10.6% |
| 139 | NABL | N-ABLE INC COMMON STOCK | Technology | 454.0 | $2K | — | NEW | — | $3.67 | -1.9% |
| 140 | BAND | BANDWIDTH INC COM CL A | Technology | 26.0 | $2K | — | NEW | — | $63.31 | -26.8% |
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%