Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TDUP | THREDUP INC CL A | Consumer Cyclical | 153.0 | $978.0 | — | NEW | — | $6.39 | -32.9% |
| 1462 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 80.0 | $976.0 | — | NEW | — | $12.20 | -50.7% |
| 1463 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 16.0 | $975.0 | — | NEW | — | $60.94 | +23.7% |
| 1464 | S | SENTINELONE INC CL A | Technology | 65.0 | $975.0 | — | NEW | — | $15.00 | +19.8% |
| 1465 | FOX | FOX CORP CL B COM | Communication Services | 15.0 | $974.0 | — | NEW | — | $64.93 | -11.2% |
| 1466 | ONL | ORION PROPERTIES INC COM | Real Estate | 430.0 | $972.0 | — | NEW | — | $2.26 | +31.8% |
| 1467 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 28.0 | $969.0 | — | NEW | — | $34.61 | +1.7% |
| 1468 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 60.0 | $969.0 | — | NEW | — | $16.15 | +65.8% |
| 1469 | — | LIBERTY GLOBAL LTD COM CL A | — | 87.0 | $969.0 | — | NEW | — | $11.14 | — |
| 1470 | — | ERNEXA THERAPEUTICS INC COM | — | 804.0 | $965.0 | — | NEW | — | $1.20 | — |
| 1471 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 13.0 | $963.0 | — | NEW | — | $74.08 | -1.5% |
| 1472 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 114.0 | $962.0 | — | NEW | — | $8.44 | -39.3% |
| 1473 | AREC | AMERICAN RES CORP CL A | Energy | 387.0 | $960.0 | — | NEW | — | $2.48 | -14.1% |
| 1474 | — | FUNDAMENTAL GLOBAL INC COM NEW | — | 349.0 | $960.0 | — | NEW | — | $2.75 | — |
| 1475 | TPG | TPG INC COM CL A | Financial Services | 15.0 | $958.0 | — | NEW | — | $63.87 | -36.3% |
| 1476 | TRN | TRINITY INDS INC COM | Industrials | 36.0 | $952.0 | — | NEW | — | $26.44 | +27.7% |
| 1477 | — | VSEE HEALTH INC COM | — | 2,542.0 | $952.0 | — | NEW | — | $0.37 | — |
| 1478 | SNEX | STONEX GROUP INC COM | Financial Services | 10.0 | $951.0 | — | NEW | — | $95.10 | +18.7% |
| 1479 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 33.0 | $950.0 | — | NEW | — | $28.79 | +71.7% |
| 1480 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 16.0 | $950.0 | — | NEW | — | $59.38 | -11.7% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%