Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +10.0% |
| 1902 | — | IMMUNITYBIO INC COM | — | 34.0 | $67.0 | — | NEW | — | $1.97 | — |
| 1903 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +8.1% |
| 1904 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 15.0 | $62.0 | — | NEW | — | $4.13 | -4.3% |
| 1905 | COTY | COTY INC COM CL A | Consumer Defensive | 19.0 | $59.0 | — | NEW | — | $3.11 | -36.9% |
| 1906 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 7.0 | $59.0 | — | NEW | — | $8.43 | -6.2% |
| 1907 | — | SOUTH BOW CORP COM | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 1908 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 73.0 | $48.0 | — | NEW | — | $0.66 | — |
| 1909 | NBTB | NBT BANCORP INC COM | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +7.6% |
| 1910 | CXM | SPRINKLR INC CL A | Technology | 5.0 | $39.0 | — | NEW | — | $7.80 | -33.5% |
| 1911 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | +17.1% |
| 1912 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | -25.8% |
| 1913 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 1.0 | $28.0 | — | NEW | — | $28.00 | +30.1% |
| 1914 | TZOO | TRAVELZOO COM NEW | Communication Services | 4.0 | $28.0 | — | NEW | — | $7.00 | +29.9% |
| 1915 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1.0 | $15.0 | — | NEW | — | $15.00 | -29.0% |
| 1916 | LSTA | LISATA THERAPEUTICS INC COM | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +60.0% |
| 1917 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1918 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 1919 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%