Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MARA | MARA HOLDINGS INC COM | Financial Services | 61.0 | $498.0 | — | -36.0 | -37.1% | $8.16 | +49.2% |
| 282 | SEPN | SEPTERNA INC COM | Healthcare | 20.0 | $481.0 | — | -51.0 | -71.8% | $24.05 | +9.4% |
| 283 | BIOA | BIOAGE LABS INC COM | Healthcare | 27.0 | $472.0 | — | -93.0 | -77.5% | $17.48 | -6.4% |
| 284 | INOD | INNODATA INC COM NEW | Technology | 12.0 | $463.0 | — | -2.0 | -14.3% | $38.58 | +145.5% |
| 285 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 20.0 | $435.0 | — | -8.0 | -28.6% | $21.75 | +27.2% |
| 286 | LAW | CS DISCO INC COM | Technology | 113.0 | $432.0 | — | -1K | -91.7% | $3.82 | -5.0% |
| 287 | CNC | CENTENE CORP DEL COM | Healthcare | 13.0 | $426.0 | — | -150.0 | -92.0% | $32.77 | +77.7% |
| 288 | FTCI | FTC SOLAR INC COM NEW | Energy | 112.0 | $423.0 | — | -148.0 | -56.9% | $3.78 | +13.3% |
| 289 | RH | RH COM | Consumer Cyclical | 3.0 | $419.0 | — | -25.0 | -89.3% | $139.67 | -11.8% |
| 290 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 18.0 | $404.0 | — | -123.0 | -87.2% | $22.44 | +28.0% |
| 291 | WEN | WENDYS CO COM | Consumer Cyclical | 58.0 | $403.0 | — | -507.0 | -89.7% | $6.95 | +12.8% |
| 292 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 20.0 | $368.0 | — | -88.0 | -81.5% | $18.40 | -0.7% |
| 293 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 117.0 | $359.0 | — | -88.0 | -42.9% | $3.07 | -13.0% |
| 294 | BOX | BOX INC CL A | Technology | 14.0 | $331.0 | — | -17.0 | -54.8% | $23.64 | +8.7% |
| 295 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 167.0 | $326.0 | — | -855.0 | -83.7% | $1.95 | -9.3% |
| 296 | BNC | CEA INDUSTRIES INC COM | Industrials | 100.0 | $292.0 | — | -551.0 | -84.6% | $2.92 | -6.8% |
| 297 | RUN | SUNRUN INC COM | Energy | 21.0 | $285.0 | — | -90.0 | -81.1% | $13.57 | -0.6% |
| 298 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 11.0 | $269.0 | — | -9.0 | -45.0% | $24.45 | — |
| 299 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 43.0 | $257.0 | — | -98.0 | -69.5% | $5.98 | -34.4% |
| 300 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $246.0 | — | -12.0 | -80.0% | $82.00 | -17.8% |
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%