Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 41.0 | $431.0 | — | NEW | — | $10.51 | +89.3% |
| 1762 | ICUI | ICU MED INC COM | Healthcare | 3.0 | $428.0 | — | NEW | — | $142.67 | -8.0% |
| 1763 | ALIT | ALIGHT INC COM CL A | Technology | 219.0 | $427.0 | — | NEW | — | $1.95 | -58.5% |
| 1764 | CXT | CRANE NXT CO COM | Industrials | 9.0 | $424.0 | — | NEW | — | $47.11 | -15.0% |
| 1765 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 56.0 | $421.0 | — | NEW | — | $7.52 | -18.6% |
| 1766 | — | LUNAI BIOWORKS INC COM SHS | — | 473.0 | $417.0 | — | NEW | — | $0.88 | — |
| 1767 | JOE | ST JOE CO COM | Real Estate | 7.0 | $416.0 | — | NEW | — | $59.43 | +7.7% |
| 1768 | RMTI | ROCKWELL MED INC COM NEW | Healthcare | 495.0 | $413.0 | — | NEW | — | $0.83 | -1.7% |
| 1769 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 7.0 | $408.0 | — | NEW | — | $58.29 | +0.1% |
| 1770 | GEF | GREIF INC CL A | Consumer Cyclical | 6.0 | $406.0 | — | NEW | — | $67.67 | -5.3% |
| 1771 | RXO | RXO INC COMMON STOCK | Industrials | 32.0 | $404.0 | — | NEW | — | $12.62 | +88.9% |
| 1772 | CVM | CEL-SCI CORP COM NEW | Healthcare | 75.0 | $395.0 | — | NEW | — | $5.27 | -72.5% |
| 1773 | — | KALA BIO INC COM NEW | — | 709.0 | $394.0 | — | NEW | — | $0.56 | — |
| 1774 | — | STARDUST PWR INC COM | — | 128.0 | $392.0 | — | NEW | — | $3.06 | — |
| 1775 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 36.0 | $392.0 | — | NEW | — | $10.89 | -14.9% |
| 1776 | — | IBOTTA INC CLASS A COM SHS | — | 17.0 | $386.0 | — | NEW | — | $22.71 | — |
| 1777 | ASGN | ASGN INC COM | Technology | 8.0 | $385.0 | — | NEW | — | $48.12 | -60.3% |
| 1778 | ATKR | ATKORE INC COM | Industrials | 6.0 | $380.0 | — | NEW | — | $63.33 | +20.3% |
| 1779 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 463.0 | $380.0 | — | NEW | — | $0.82 | -3.9% |
| 1780 | — | RAMACO RES INC COM CL A | — | 21.0 | $378.0 | — | NEW | — | $18.00 | — |
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%