Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | AEBI SCHMIDT HLDG AG COM | — | 57.0 | $721.0 | — | NEW | — | $12.65 | — |
| 1582 | FULT | FULTON FINL CORP PA COM | Financial Services | 37.0 | $715.0 | — | NEW | — | $19.32 | +10.7% |
| 1583 | INOD | INNODATA INC COM NEW | Technology | 14.0 | $713.0 | — | NEW | — | $50.93 | +93.5% |
| 1584 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 152.0 | $710.0 | — | NEW | — | $4.67 | +102.5% |
| 1585 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 79.0 | $708.0 | — | NEW | — | $8.96 | -46.6% |
| 1586 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 11.0 | $706.0 | — | NEW | — | $64.18 | -19.0% |
| 1587 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20.0 | $704.0 | — | NEW | — | $35.20 | -16.4% |
| 1588 | NUVL | NUVALENT INC COM | Healthcare | 7.0 | $704.0 | — | NEW | — | $100.57 | +0.7% |
| 1589 | RNST | RENASANT CORP COM | Financial Services | 20.0 | $704.0 | — | NEW | — | $35.20 | +16.8% |
| 1590 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 24.0 | $704.0 | — | NEW | — | $29.33 | +21.5% |
| 1591 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 38.0 | $700.0 | — | NEW | — | $18.42 | +7.8% |
| 1592 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 36.0 | $699.0 | — | NEW | — | $19.42 | +72.2% |
| 1593 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 58.0 | $698.0 | — | NEW | — | $12.03 | -8.6% |
| 1594 | — | LIBERTY GLOBAL LTD COM CL C | — | 63.0 | $696.0 | — | NEW | — | $11.05 | — |
| 1595 | DIOD | DIODES INC COM | Technology | 14.0 | $691.0 | — | NEW | — | $49.36 | +95.1% |
| 1596 | THRM | GENTHERM INC COM | Consumer Cyclical | 19.0 | $691.0 | — | NEW | — | $36.37 | -14.2% |
| 1597 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 48.0 | $690.0 | — | NEW | — | $14.38 | +54.0% |
| 1598 | — | REVIVA PHARMACEUTCLS HLDGS INC COM | — | 2,464.0 | $687.0 | — | NEW | — | $0.28 | — |
| 1599 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 12.0 | $686.0 | — | NEW | — | $57.17 | -35.3% |
| 1600 | LAZ | LAZARD INC COM | Financial Services | 14.0 | $680.0 | — | NEW | — | $48.57 | -1.8% |
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
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%