Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ABM | ABM INDS INC COM | Industrials | 15.0 | $635.0 | — | NEW | — | $42.33 | -5.2% |
| 1622 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 8.0 | $632.0 | — | NEW | — | $79.00 | +4.8% |
| 1623 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 6.0 | $628.0 | — | NEW | — | $104.67 | +10.4% |
| 1624 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 21.0 | $627.0 | — | NEW | — | $29.86 | +7.8% |
| 1625 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 6.0 | $621.0 | — | NEW | — | $103.50 | +19.9% |
| 1626 | VSAT | VIASAT INC COM | Technology | 18.0 | $620.0 | — | NEW | — | $34.44 | +118.5% |
| 1627 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 38.0 | $616.0 | — | NEW | — | $16.21 | -31.2% |
| 1628 | RES | RPC INC COM | Energy | 113.0 | $615.0 | — | NEW | — | $5.44 | +29.9% |
| 1629 | DRS | LEONARDO DRS INC COM | Industrials | 18.0 | $614.0 | — | NEW | — | $34.11 | +30.6% |
| 1630 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 290.0 | $609.0 | — | NEW | — | $2.10 | -3.3% |
| 1631 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 13.0 | $608.0 | — | NEW | — | $46.77 | +6.5% |
| 1632 | WGRX | WELLGISTICS HEALTH INC COM | Healthcare | 1,519.0 | $607.0 | — | NEW | — | $0.40 | -67.7% |
| 1633 | IOT | SAMSARA INC COM CL A | Technology | 17.0 | $603.0 | — | NEW | — | $35.47 | -15.0% |
| 1634 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 29.0 | $601.0 | — | NEW | — | $20.72 | +5.0% |
| 1635 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 24.0 | $601.0 | — | NEW | — | $25.04 | +15.9% |
| 1636 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 58.0 | $600.0 | — | NEW | — | $10.34 | +35.1% |
| 1637 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 72.0 | $598.0 | — | NEW | — | $8.31 | -2.7% |
| 1638 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 325.0 | $598.0 | — | NEW | — | $1.84 | +128.3% |
| 1639 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7.0 | $597.0 | — | NEW | — | $85.29 | -6.6% |
| 1640 | KMT | KENNAMETAL INC COM | Industrials | 21.0 | $597.0 | — | NEW | — | $28.43 | +23.9% |
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%