Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 192.0 | $3K | 0.00% | +134.0 | +231.0% | $14.21 | +6.3% |
| 1162 | FULT | FULTON FINL CORP PA COM | Financial Services | 134.0 | $3K | 0.00% | +97.0 | +262.2% | $20.34 | +13.9% |
| 1163 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 99.0 | $3K | 0.00% | +61.0 | +160.5% | $27.49 | -21.7% |
| 1164 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 30.0 | $3K | 0.00% | — | — | $90.70 | +20.4% |
| 1165 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 130.0 | $3K | 0.00% | NEW | — | $20.92 | +16.9% |
| 1166 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 615.0 | $3K | 0.00% | +551.0 | +860.9% | $4.42 | -1.6% |
| 1167 | BANF | BANCFIRST CORP COM | Financial Services | 25.0 | $3K | 0.00% | +17.0 | +212.5% | $108.52 | -0.8% |
| 1168 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 48.0 | $3K | 0.00% | +24.0 | +100.0% | $56.50 | +23.2% |
| 1169 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 19.0 | $3K | 0.00% | +16.0 | +533.3% | $142.16 | -3.3% |
| 1170 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 29.0 | $3K | 0.00% | +4.0 | +16.0% | $93.07 | +29.6% |
| 1171 | — | SAFEHOLD INC COM | — | 198.0 | $3K | 0.00% | — | — | $13.53 | — |
| 1172 | TOST | TOAST INC CL A | Technology | 101.0 | $3K | 0.00% | +71.0 | +236.7% | $26.51 | +14.6% |
| 1173 | ARVN | ARVINAS INC COM | Healthcare | 252.0 | $3K | 0.00% | — | — | $10.60 | -27.7% |
| 1174 | DIOD | DIODES INC COM | Technology | 39.0 | $3K | 0.00% | +25.0 | +178.6% | $68.26 | +41.7% |
| 1175 | ESS | ESSEX PPTY TR INC COM | Real Estate | 11.0 | $3K | 0.00% | — | — | $242.00 | +11.6% |
| 1176 | VVV | VALVOLINE INC COM | Energy | 79.0 | $3K | 0.00% | +60.0 | +315.8% | $33.68 | -15.4% |
| 1177 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 71.0 | $3K | 0.00% | +36.0 | +102.9% | $37.46 | +15.6% |
| 1178 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 906.0 | $3K | 0.00% | — | — | $2.93 | +149.8% |
| 1179 | PSN | PARSONS CORP DEL COM | Industrials | 49.0 | $3K | 0.00% | +31.0 | +172.2% | $54.16 | -21.0% |
| 1180 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 41.0 | $3K | 0.00% | +20.0 | +95.2% | $64.44 | +5.4% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%