Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 307.0 | $752.0 | — | NEW | — | $2.45 | +15.1% |
| 1562 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 7.0 | $752.0 | — | NEW | — | $107.43 | -13.2% |
| 1563 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 59.0 | $746.0 | — | NEW | — | $12.64 | -9.8% |
| 1564 | GDDY | GODADDY INC CL A | Technology | 6.0 | $744.0 | — | NEW | — | $124.00 | -26.2% |
| 1565 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 12.0 | $743.0 | — | NEW | — | $61.92 | -15.3% |
| 1566 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 93.0 | $740.0 | — | NEW | — | $7.96 | +24.4% |
| 1567 | TRMK | TRUSTMARK CORP COM | Financial Services | 19.0 | $740.0 | — | NEW | — | $38.95 | +13.6% |
| 1568 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 10.0 | $739.0 | — | NEW | — | $73.90 | +19.8% |
| 1569 | LIVN | LIVANOVA PLC SHS | Healthcare | 12.0 | $738.0 | — | NEW | — | $61.50 | +19.7% |
| 1570 | YOU | CLEAR SECURE INC COM CL A | Technology | 21.0 | $737.0 | — | NEW | — | $35.10 | +76.7% |
| 1571 | UEC | URANIUM ENERGY CORP COM | Energy | 63.0 | $736.0 | — | NEW | — | $11.68 | +9.1% |
| 1572 | MGRC | MCGRATH RENTCORP COM | Industrials | 7.0 | $735.0 | — | NEW | — | $105.00 | +4.5% |
| 1573 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 13.0 | $731.0 | — | NEW | — | $56.23 | +16.5% |
| 1574 | WSBC | WESBANCO INC COM | Financial Services | 22.0 | $731.0 | — | NEW | — | $33.23 | +2.8% |
| 1575 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 205.0 | $730.0 | — | NEW | — | $3.56 | -23.9% |
| 1576 | MBI | MBIA INC COM | Financial Services | 102.0 | $730.0 | — | NEW | — | $7.16 | -12.0% |
| 1577 | GEG | GREAT ELM GROUP INC COM NEW | Healthcare | 286.0 | $729.0 | — | NEW | — | $2.55 | -13.7% |
| 1578 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 218.0 | $728.0 | — | NEW | — | $3.34 | -3.9% |
| 1579 | LCII | LCI INDS COM | Consumer Cyclical | 6.0 | $728.0 | — | NEW | — | $121.33 | -10.0% |
| 1580 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $728.0 | — | NEW | — | $242.67 | +0.3% |
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%