Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CHWY | CHEWY INC CL A | Consumer Cyclical | 15.0 | $496.0 | — | NEW | — | $33.07 | -40.5% |
| 1722 | NTST | NETSTREIT CORP COM | Real Estate | 28.0 | $494.0 | — | NEW | — | $17.64 | +16.1% |
| 1723 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 14.0 | $487.0 | — | NEW | — | $34.79 | +67.4% |
| 1724 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 4.0 | $487.0 | — | NEW | — | $121.75 | -45.7% |
| 1725 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 9.0 | $483.0 | — | NEW | — | $53.67 | -4.5% |
| 1726 | ENVX | ENOVIX CORPORATION COM | Industrials | 66.0 | $482.0 | — | NEW | — | $7.30 | -24.3% |
| 1727 | MC | MOELIS & CO CL A | Financial Services | 7.0 | $481.0 | — | NEW | — | $68.71 | -9.4% |
| 1728 | WD | WALKER & DUNLOP INC COM | Financial Services | 8.0 | $481.0 | — | NEW | — | $60.12 | -19.4% |
| 1729 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 6.0 | $479.0 | — | NEW | — | $79.83 | -22.3% |
| 1730 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $478.0 | — | NEW | — | $159.33 | -11.4% |
| 1731 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4.0 | $477.0 | — | NEW | — | $119.25 | +20.2% |
| 1732 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 5.0 | $476.0 | — | NEW | — | $95.20 | +11.5% |
| 1733 | NNN | NNN REIT INC COM | Real Estate | 12.0 | $476.0 | — | NEW | — | $39.67 | +13.0% |
| 1734 | NOVT | NOVANTA INC COM | Technology | 4.0 | $476.0 | — | NEW | — | $119.00 | +24.0% |
| 1735 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 1,126.0 | $473.0 | — | NEW | — | $0.42 | -61.9% |
| 1736 | AI | C3 AI INC CL A | Technology | 35.0 | $472.0 | — | NEW | — | $13.49 | -31.2% |
| 1737 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 104.0 | $472.0 | — | NEW | — | $4.54 | -12.3% |
| 1738 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 27.0 | $471.0 | — | NEW | — | $17.44 | +71.2% |
| 1739 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3.0 | $468.0 | — | NEW | — | $156.00 | +4.7% |
| 1740 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 6.0 | $467.0 | — | NEW | — | $77.83 | -6.6% |
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%