Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 56.0 | $1K | — | NEW | — | $25.86 | +45.6% |
| 162 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 113.0 | $1K | — | NEW | — | $12.76 | -2.4% |
| 163 | — | STANDARDAERO INC COM | — | 48.0 | $1K | — | NEW | — | $29.92 | — |
| 164 | MBWM | MERCANTILE BK CORP COM | Financial Services | 25.0 | $1K | — | NEW | — | $57.44 | +5.0% |
| 165 | WLDN | WILLDAN GROUP INC COM | Industrials | 18.0 | $1K | — | NEW | — | $79.11 | +5.5% |
| 166 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 45.0 | $1K | — | NEW | — | $30.82 | -2.3% |
| 167 | — | SMITHFIELD FOODS INC COM | — | 57.0 | $1K | — | NEW | — | $24.26 | — |
| 168 | CMRE | COSTAMARE INC SHS | Industrials | 98.0 | $1K | — | NEW | — | $14.02 | +11.1% |
| 169 | FROG | JFROG LTD ORD SHS | Technology | 15.0 | $1K | — | NEW | — | $90.87 | -0.8% |
| 170 | KURA | KURA ONCOLOGY INC COM | Healthcare | 123.0 | $1K | — | NEW | — | $10.97 | +13.1% |
| 171 | UMH | UMH PPTYS INC COM | Real Estate | 89.0 | $1K | — | NEW | — | $15.13 | +9.8% |
| 172 | KFRC | KFORCE INC COM | Industrials | 28.0 | $1K | — | NEW | — | $46.93 | +22.9% |
| 173 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 45.0 | $1K | — | NEW | — | $29.07 | -1.7% |
| 174 | OEC | ORION S.A. COM | Basic Materials | 197.0 | $1K | — | NEW | — | $6.63 | -9.2% |
| 175 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 43.0 | $1K | — | NEW | — | $30.16 | +5.3% |
| 176 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 448.0 | $1K | — | NEW | — | $2.88 | +19.5% |
| 177 | CLSK | CLEANSPARK INC COM NEW | Technology | 88.0 | $1K | — | NEW | — | $14.55 | -18.0% |
| 178 | MAX | MEDIAALPHA INC CL A | Communication Services | 101.0 | $1K | — | NEW | — | $12.57 | +1.8% |
| 179 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 27.0 | $1K | — | NEW | — | $46.93 | +9.1% |
| 180 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 48.0 | $1K | — | NEW | — | $26.23 | -5.5% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%