Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 10.0 | $880.0 | — | NEW | — | $88.00 | +2.3% |
| 1542 | ALAB | ASTERA LABS INC COM | Technology | 8.0 | $877.0 | — | +5.0 | +166.7% | $109.62 | +171.7% |
| 1543 | — | IMMUNITYBIO INC COM | — | 114.0 | $874.0 | — | +80.0 | +235.3% | $7.67 | — |
| 1544 | VCYT | VERACYTE INC COM | Healthcare | 27.0 | $870.0 | — | +21.0 | +350.0% | $32.22 | +40.2% |
| 1545 | FDS | FACTSET RESH SYS INC COM | Financial Services | 4.0 | $868.0 | — | NEW | — | $217.00 | +3.7% |
| 1546 | HUM | HUMANA INC COM | Healthcare | 5.0 | $867.0 | — | -13.0 | -72.2% | $173.40 | +75.1% |
| 1547 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 26.0 | $866.0 | — | — | — | $33.31 | -11.3% |
| 1548 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 37.0 | $865.0 | — | NEW | — | $23.38 | -1.5% |
| 1549 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 40.0 | $864.0 | — | NEW | — | $21.60 | +20.8% |
| 1550 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 3.0 | $858.0 | — | NEW | — | $286.00 | -0.8% |
| 1551 | IAUX | I-80 GOLD CORP COM | Basic Materials | 562.0 | $854.0 | — | — | — | $1.52 | -1.9% |
| 1552 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 769.0 | $846.0 | — | — | — | $1.10 | +60.0% |
| 1553 | GLPI | GAMING & LEISURE P COM | Real Estate | 19.0 | $843.0 | — | -18.0 | -48.6% | $44.37 | +7.1% |
| 1554 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 22.0 | $838.0 | — | NEW | — | $38.09 | +8.6% |
| 1555 | PACS | PACS GROUP INC COM SHS | Financial Services | 26.0 | $835.0 | — | NEW | — | $32.12 | +17.6% |
| 1556 | SLAB | SILICON LABORATORIES INC COM | Technology | 4.0 | $833.0 | — | +3.0 | +300.0% | $208.25 | +4.1% |
| 1557 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 19.0 | $828.0 | — | +18.0 | +1800.0% | $43.58 | +2.8% |
| 1558 | ALRM | ALARM COM HLDGS INC COM | Technology | 19.0 | $821.0 | — | +8.0 | +72.7% | $43.21 | +1.2% |
| 1559 | QNCX | QUINCE THERAPEUTICS INC COM | Healthcare | 8,095.0 | $821.0 | — | NEW | — | $0.10 | +964.9% |
| 1560 | ENVA | ENOVA INTL INC COM | Financial Services | 6.0 | $815.0 | — | +1.0 | +20.0% | $135.83 | +18.5% |
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%