Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MILLROSE PPTYS INC COM CL A | — | 391.0 | $11K | 0.00% | -56.0 | -12.5% | $28.00 | — |
| 142 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 224.0 | $11K | 0.00% | -25.0 | -10.0% | $48.15 | — |
| 143 | KVUE | KENVUE INC COM | Consumer Defensive | 616.0 | $11K | 0.00% | -51.0 | -7.7% | $17.24 | -0.3% |
| 144 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,915.0 | $10K | 0.00% | -3K | -58.3% | $5.29 | -65.8% |
| 145 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 192.0 | $10K | 0.00% | -269.0 | -58.4% | $52.72 | +0.4% |
| 146 | MDB | MONGODB INC CL A | Technology | 40.0 | $10K | 0.00% | -29.0 | -42.0% | $244.78 | +34.8% |
| 147 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 894.0 | $10K | 0.00% | -7K | -89.0% | $10.84 | -3.3% |
| 148 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 755.0 | $10K | 0.00% | -108.0 | -12.5% | $12.66 | +2.0% |
| 149 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 766.0 | $10K | 0.00% | -40.0 | -5.0% | $12.43 | -5.0% |
| 150 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5.0 | $9K | 0.00% | -3.0 | -37.5% | $1884.60 | +3.1% |
| 151 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 18.0 | $9K | 0.00% | -12.0 | -40.0% | $484.89 | -8.2% |
| 152 | LEN | LENNAR CORP CL A | Consumer Cyclical | 99.0 | $9K | 0.00% | -79.0 | -44.4% | $86.84 | -3.5% |
| 153 | ADBE | ADOBE INC COM | Technology | 33.0 | $8K | 0.00% | -13.0 | -28.3% | $243.09 | +4.9% |
| 154 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 88.0 | $8K | 0.00% | -12.0 | -12.0% | $89.83 | -3.5% |
| 155 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 102.0 | $8K | 0.00% | -60.0 | -37.0% | $77.13 | +14.6% |
| 156 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 69.0 | $8K | 0.00% | -6.0 | -8.0% | $112.38 | +5.2% |
| 157 | TECH | BIO-TECHNE CORP COM | Healthcare | 147.0 | $8K | 0.00% | -110.0 | -42.8% | $52.26 | -15.0% |
| 158 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 108.0 | $8K | 0.00% | -108.0 | -50.0% | $70.85 | +8.1% |
| 159 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 130.0 | $7K | 0.00% | -8.0 | -5.8% | $53.49 | +0.1% |
| 160 | RBLX | ROBLOX CORP CL A | Technology | 122.0 | $7K | 0.00% | -5.0 | -3.9% | $56.56 | -16.9% |
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%