Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 117.0 | $2K | — | NEW | — | $12.82 | -11.2% |
| 1382 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 253.0 | $1K | — | — | — | $5.91 | — |
| 1383 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 26.0 | $1K | — | +10.0 | +62.5% | $57.38 | +10.9% |
| 1384 | TFSL | TFS FINL CORP COM | Financial Services | 106.0 | $1K | — | +80.0 | +307.7% | $14.05 | +29.2% |
| 1385 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 600.0 | $1K | — | +275.0 | +84.6% | $2.47 | +16.8% |
| 1386 | NEOG | NEOGEN CORP COM | Healthcare | 159.0 | $1K | — | — | — | $9.29 | +7.4% |
| 1387 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 30.0 | $1K | — | — | — | $49.17 | +4.2% |
| 1388 | MRTN | MARTEN TRANS LTD COM | Industrials | 112.0 | $1K | — | — | — | $13.13 | +33.4% |
| 1389 | PRK | PARK NATL CORP COM | Financial Services | 9.0 | $1K | — | +4.0 | +80.0% | $163.44 | +14.9% |
| 1390 | AVAV | AEROVIRONMENT INC COM | Industrials | 8.0 | $1K | — | — | — | $183.00 | -18.5% |
| 1391 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 14.0 | $1K | — | +3.0 | +27.3% | $104.36 | +32.2% |
| 1392 | MCHI | ISHARES MSCI CHINA ETF | — | 26.0 | $1K | — | — | — | $56.19 | -3.9% |
| 1393 | IOSP | INNOSPEC INC COM | Basic Materials | 20.0 | $1K | — | +16.0 | +400.0% | $73.00 | +15.8% |
| 1394 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 17.0 | $1K | — | +13.0 | +325.0% | $85.71 | +0.3% |
| 1395 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 246.0 | $1K | — | +136.0 | +123.6% | $5.91 | +23.3% |
| 1396 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 43.0 | $1K | — | +20.0 | +87.0% | $33.67 | +7.7% |
| 1397 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 99.0 | $1K | — | NEW | — | $14.63 | -1.5% |
| 1398 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 40.0 | $1K | — | — | — | $35.90 | -3.6% |
| 1399 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 12.0 | $1K | — | +2.0 | +20.0% | $119.50 | +14.5% |
| 1400 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $83.94 | +24.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%