Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | CLOUDASTRUCTURE INC COM CL A | — | 318.0 | $256.0 | — | NEW | — | $0.81 | — |
| 1842 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 3.0 | $254.0 | — | NEW | — | $84.67 | +4.4% |
| 1843 | BLKB | BLACKBAUD INC COM | Technology | 4.0 | $253.0 | — | NEW | — | $63.25 | -50.6% |
| 1844 | VCYT | VERACYTE INC COM | Healthcare | 6.0 | $253.0 | — | NEW | — | $42.17 | +5.6% |
| 1845 | CVLT | COMMVAULT SYS INC COM | Technology | 2.0 | $251.0 | — | NEW | — | $125.50 | -17.6% |
| 1846 | AIR | AAR CORP COM | Industrials | 3.0 | $248.0 | — | NEW | — | $82.67 | +27.8% |
| 1847 | ROCK | GIBRALTAR INDS INC COM | Industrials | 5.0 | $247.0 | — | NEW | — | $49.40 | -29.8% |
| 1848 | MQ | MARQETA INC CLASS A COM | Technology | 52.0 | $247.0 | — | NEW | — | $4.75 | -16.3% |
| 1849 | HTO | H2O AMERICA COM | Utilities | 5.0 | $245.0 | — | NEW | — | $49.00 | +15.4% |
| 1850 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 6.0 | $245.0 | — | NEW | — | $40.83 | — |
| 1851 | ATR | APTARGROUP INC COM | Healthcare | 2.0 | $244.0 | — | NEW | — | $122.00 | -6.3% |
| 1852 | KMPR | KEMPER CORP COM | Financial Services | 6.0 | $243.0 | — | NEW | — | $40.50 | -28.0% |
| 1853 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 6.0 | $242.0 | — | NEW | — | $40.33 | -6.7% |
| 1854 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8.0 | $238.0 | — | NEW | — | $29.75 | +34.3% |
| 1855 | WING | WINGSTOP INC COM | Consumer Cyclical | 1.0 | $238.0 | — | NEW | — | $238.00 | -46.5% |
| 1856 | RAMP | LIVERAMP HLDGS INC COM | Technology | 8.0 | $235.0 | — | NEW | — | $29.38 | +28.4% |
| 1857 | AZTA | AZENTA INC COM | Healthcare | 7.0 | $233.0 | — | NEW | — | $33.29 | -45.3% |
| 1858 | RNG | RINGCENTRAL INC CL A | Technology | 8.0 | $231.0 | — | NEW | — | $28.88 | +48.6% |
| 1859 | GWH | ESS TECH INC COM NEW | Industrials | 120.0 | $226.0 | — | NEW | — | $1.88 | -52.1% |
| 1860 | VYX | NCR VOYIX CORPORATION COM | Technology | 22.0 | $224.0 | — | NEW | — | $10.18 | -36.4% |
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%