Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 92.0 | $1K | — | — | — | $11.46 | +26.0% |
| 1502 | AIP | ARTERIS INC COM | Technology | 64.0 | $1K | — | — | — | $16.44 | +118.4% |
| 1503 | — | GREIF INC CL B | — | 12.0 | $1K | — | +7.0 | +140.0% | $87.50 | — |
| 1504 | RCAT | RED CAT HLDGS INC COM | Technology | 80.0 | $1K | — | NEW | — | $13.09 | -31.7% |
| 1505 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $523.50 | -1.9% |
| 1506 | ICUI | ICU MED INC COM | Healthcare | 8.0 | $1K | — | +5.0 | +166.7% | $129.12 | +1.7% |
| 1507 | EYPT | EYEPOINT INC COM NEW | Healthcare | 78.0 | $1K | — | -157.0 | -66.8% | $12.88 | -0.8% |
| 1508 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 19.0 | $1K | — | +14.0 | +280.0% | $52.84 | +16.4% |
| 1509 | DDD | 3D SYS CORP DEL COM NEW | Technology | 532.0 | $1K | — | +227.0 | +74.4% | $1.88 | +59.1% |
| 1510 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $998.0 | — | +2.0 | +33.3% | $124.75 | +32.1% |
| 1511 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 13.0 | $986.0 | — | +10.0 | +333.3% | $75.85 | +24.6% |
| 1512 | UEC | URANIUM ENERGY CORP COM | Energy | 73.0 | $986.0 | — | +10.0 | +15.9% | $13.51 | -5.6% |
| 1513 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 17.0 | $974.0 | — | +9.0 | +112.5% | $57.29 | +9.2% |
| 1514 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 9.0 | $972.0 | — | -71.0 | -88.8% | $108.00 | +3.4% |
| 1515 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 23.0 | $971.0 | — | NEW | — | $42.22 | +9.2% |
| 1516 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 37.0 | $969.0 | — | — | — | $26.19 | +0.3% |
| 1517 | TLN | TALEN ENERGY CORP COM | Utilities | 3.0 | $958.0 | — | +2.0 | +200.0% | $319.33 | +7.9% |
| 1518 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 14.0 | $956.0 | — | -60.0 | -81.1% | $68.29 | +26.3% |
| 1519 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 25.0 | $950.0 | — | — | — | $38.00 | +8.7% |
| 1520 | IT | GARTNER INC COM | Technology | 6.0 | $950.0 | — | -84.0 | -93.3% | $158.33 | -0.7% |
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%