Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PATH | UIPATH INC CL A | Technology | 55.0 | $901.0 | — | NEW | — | $16.38 | -35.5% |
| 1502 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 24.0 | $899.0 | — | NEW | — | $37.46 | +54.8% |
| 1503 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 26.0 | $899.0 | — | NEW | — | $34.58 | -14.6% |
| 1504 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 13.0 | $897.0 | — | NEW | — | $69.00 | +145.4% |
| 1505 | OC | OWENS CORNING NEW COM | Industrials | 8.0 | $895.0 | — | NEW | — | $111.88 | +3.7% |
| 1506 | FUL | FULLER H B CO COM | Basic Materials | 15.0 | $892.0 | — | NEW | — | $59.47 | -5.2% |
| 1507 | XMTR | XOMETRY INC CLASS A COM | Industrials | 15.0 | $892.0 | — | NEW | — | $59.47 | +54.4% |
| 1508 | MXL | MAXLINEAR INC COM | Technology | 51.0 | $889.0 | — | NEW | — | $17.43 | +471.8% |
| 1509 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 301.0 | $888.0 | — | NEW | — | $2.95 | -40.3% |
| 1510 | — | NEKTAR THERAPEUTICS COM NEW | — | 21.0 | $888.0 | — | NEW | — | $42.29 | — |
| 1511 | — | OUSTER INC COM NEW | — | 41.0 | $887.0 | — | NEW | — | $21.63 | — |
| 1512 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 22.0 | $887.0 | — | NEW | — | $40.32 | -7.4% |
| 1513 | — | FIRST HAWAIIAN INC COM | — | 35.0 | $886.0 | — | NEW | — | $25.31 | — |
| 1514 | AMSF | AMERISAFE INC COM | Financial Services | 23.0 | $883.0 | — | NEW | — | $38.39 | -18.5% |
| 1515 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 20.0 | $881.0 | — | NEW | — | $44.05 | +8.5% |
| 1516 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5.0 | $877.0 | — | NEW | — | $175.40 | -10.5% |
| 1517 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 14.0 | $875.0 | — | NEW | — | $62.50 | +74.4% |
| 1518 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 20.0 | $873.0 | — | NEW | — | $43.65 | +10.0% |
| 1519 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 11.0 | $872.0 | — | NEW | — | $79.27 | -4.0% |
| 1520 | MARA | MARA HOLDINGS INC COM | Financial Services | 97.0 | $871.0 | — | NEW | — | $8.98 | +50.9% |
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
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%