Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PINS | PINTEREST INC CL A | Communication Services | 44.0 | $807.0 | — | -11.0 | -20.0% | $18.34 | +8.7% |
| 262 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 250.0 | $805.0 | — | -245.0 | -49.5% | $3.22 | +21.4% |
| 263 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 10.0 | $793.0 | — | -72.0 | -87.8% | $79.30 | -4.7% |
| 264 | HUBS | HUBSPOT INC COM | Technology | 3.0 | $732.0 | — | -2.0 | -40.0% | $244.00 | -14.5% |
| 265 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 118.0 | $691.0 | — | -722.0 | -86.0% | $5.86 | -6.1% |
| 266 | RHI | ROBERT HALF INC. COM | Industrials | 27.0 | $686.0 | — | -384.0 | -93.4% | $25.41 | -1.1% |
| 267 | VRCA | VERRICA PHARMACEUTICALS INC COM SHS | Healthcare | 127.0 | $672.0 | — | -481.0 | -79.1% | $5.29 | +5.6% |
| 268 | YEXT | YEXT INC COM | Technology | 163.0 | $626.0 | — | -3.0 | -1.8% | $3.84 | -6.3% |
| 269 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 18.0 | $609.0 | — | -15.0 | -45.5% | $33.83 | +39.2% |
| 270 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 63.0 | $609.0 | — | -347.0 | -84.6% | $9.67 | +18.3% |
| 271 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 42.0 | $603.0 | — | -809.0 | -95.1% | $14.36 | -17.8% |
| 272 | ZS | ZSCALER INC COM | Technology | 4.0 | $561.0 | — | -5.0 | -55.6% | $140.25 | +24.6% |
| 273 | WK | WORKIVA INC COM CL A | Technology | 9.0 | $537.0 | — | -2.0 | -18.2% | $59.67 | -16.5% |
| 274 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 72.0 | $521.0 | — | -83.0 | -53.5% | $7.24 | +11.4% |
| 275 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 22.0 | $521.0 | — | -21K | -99.9% | $23.68 | +29.0% |
| 276 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 146.0 | $521.0 | — | -181.0 | -55.4% | $3.57 | +58.6% |
| 277 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 427.0 | $512.0 | — | -93.0 | -17.9% | $1.20 | +57.6% |
| 278 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 33.0 | $506.0 | — | -82.0 | -71.3% | $15.33 | +0.6% |
| 279 | — | NEKTAR THERAPEUTICS COM NEW | — | 7.0 | $504.0 | — | -14.0 | -66.7% | $72.00 | — |
| 280 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $503.0 | — | -1.0 | -33.3% | $251.50 | -11.9% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%