Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NTNX | NUTANIX INC CL A | Technology | 11.0 | $569.0 | — | NEW | — | $51.73 | -13.9% |
| 1662 | OTTR | OTTER TAIL CORP COM | Utilities | 7.0 | $566.0 | — | NEW | — | $80.86 | +5.5% |
| 1663 | BMEA | BIOMEA FUSION INC COM | Healthcare | 454.0 | $563.0 | — | NEW | — | $1.24 | +8.5% |
| 1664 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 21.0 | $561.0 | — | NEW | — | $26.71 | -23.0% |
| 1665 | ALRM | ALARM COM HLDGS INC COM | Technology | 11.0 | $561.0 | — | NEW | — | $51.00 | -15.7% |
| 1666 | MRNA | MODERNA INC COM | Healthcare | 19.0 | $560.0 | — | NEW | — | $29.47 | +61.6% |
| 1667 | UTMD | UTAH MED PRODS INC COM | Healthcare | 10.0 | $560.0 | — | NEW | — | $56.00 | +11.6% |
| 1668 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 155.0 | $558.0 | — | NEW | — | $3.60 | +61.7% |
| 1669 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 12.0 | $554.0 | — | NEW | — | $46.17 | +0.7% |
| 1670 | VVV | VALVOLINE INC COM | Energy | 19.0 | $552.0 | — | NEW | — | $29.05 | +12.0% |
| 1671 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 20.0 | $551.0 | — | NEW | — | $27.55 | — |
| 1672 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 9.0 | $549.0 | — | NEW | — | $61.00 | +34.8% |
| 1673 | XFOR | X4 PHARMACEUTICALS INC COM NEW | Healthcare | 137.0 | $548.0 | — | NEW | — | $4.00 | -5.4% |
| 1674 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 110.0 | $547.0 | — | NEW | — | $4.97 | +2.0% |
| 1675 | — | TVARDI THERAPEUTICS INC COM | — | 127.0 | $546.0 | — | NEW | — | $4.30 | — |
| 1676 | ALCO | ALICO INC COM | Consumer Defensive | 15.0 | $546.0 | — | NEW | — | $36.40 | +11.7% |
| 1677 | OI | O-I GLASS INC COM | Consumer Cyclical | 37.0 | $546.0 | — | NEW | — | $14.76 | -41.7% |
| 1678 | ENPH | ENPHASE ENERGY INC COM | Energy | 17.0 | $545.0 | — | NEW | — | $32.06 | +74.4% |
| 1679 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 8.0 | $544.0 | — | NEW | — | $68.00 | -12.7% |
| 1680 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 28.0 | $544.0 | — | NEW | — | $19.43 | +39.9% |
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%