Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | REALPHA TECH CORP COM | — | 1,629.0 | $680.0 | — | NEW | — | $0.42 | — |
| 1602 | NPWR | NET POWER INC COM CL A | Industrials | 298.0 | $679.0 | — | NEW | — | $2.28 | -17.5% |
| 1603 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 20.0 | $676.0 | — | NEW | — | $33.80 | +18.1% |
| 1604 | FWRD | FORWARD AIR CORP COM | Industrials | 27.0 | $675.0 | — | NEW | — | $25.00 | -66.6% |
| 1605 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 11.0 | $670.0 | — | NEW | — | $60.91 | -20.5% |
| 1606 | SHC | SOTERA HEALTH CO COM | Healthcare | 38.0 | $670.0 | — | NEW | — | $17.63 | -11.8% |
| 1607 | — | OUTLOOK THERAPEUTICS INC COM | — | 424.0 | $670.0 | — | NEW | — | $1.58 | — |
| 1608 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 4.0 | $669.0 | — | NEW | — | $167.25 | -7.2% |
| 1609 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 325.0 | $666.0 | — | NEW | — | $2.05 | +30.3% |
| 1610 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 27.0 | $659.0 | — | NEW | — | $24.41 | -24.7% |
| 1611 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 18.0 | $657.0 | — | NEW | — | $36.50 | +3.2% |
| 1612 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 24.0 | $653.0 | — | NEW | — | $27.21 | +4.9% |
| 1613 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 34.0 | $653.0 | — | NEW | — | $19.21 | +39.0% |
| 1614 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 45.0 | $652.0 | — | NEW | — | $14.49 | +177.2% |
| 1615 | CVBF | CVB FINL CORP COM | Financial Services | 35.0 | $651.0 | — | NEW | — | $18.60 | +9.2% |
| 1616 | ITRI | ITRON INC COM | Technology | 7.0 | $650.0 | — | NEW | — | $92.86 | -11.9% |
| 1617 | CRI | CARTERS INC COM | Consumer Cyclical | 20.0 | $649.0 | — | NEW | — | $32.45 | +15.7% |
| 1618 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 56.0 | $648.0 | — | NEW | — | $11.57 | +169.0% |
| 1619 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $642.0 | — | NEW | — | $107.00 | -15.3% |
| 1620 | TDC | TERADATA CORP DEL COM | Technology | 21.0 | $639.0 | — | NEW | — | $30.43 | +8.8% |
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%