Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5.0 | $812.0 | — | — | — | $162.40 | -3.3% |
| 1562 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 691.0 | $808.0 | — | -276.0 | -28.5% | $1.17 | +30.0% |
| 1563 | PINS | PINTEREST INC CL A | Communication Services | 44.0 | $807.0 | — | -11.0 | -20.0% | $18.34 | +2.6% |
| 1564 | TBBK | BANCORP INC DEL COM | Financial Services | 15.0 | $806.0 | — | +10.0 | +200.0% | $53.73 | +2.2% |
| 1565 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 250.0 | $805.0 | — | -245.0 | -49.5% | $3.22 | +29.8% |
| 1566 | TALO | TALOS ENERGY INC COM | Energy | 51.0 | $804.0 | — | +18.0 | +54.5% | $15.76 | +2.8% |
| 1567 | RES | RPC INC COM | Energy | 113.0 | $800.0 | — | — | — | $7.08 | -0.1% |
| 1568 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 4.0 | $799.0 | — | +3.0 | +300.0% | $199.75 | +11.2% |
| 1569 | MGNX | MACROGENICS INC COM | Healthcare | 276.0 | $798.0 | — | NEW | — | $2.89 | +46.6% |
| 1570 | EEFT | EURONET WORLDWIDE INC COM | Technology | 12.0 | $796.0 | — | +8.0 | +200.0% | $66.33 | +0.3% |
| 1571 | TDC | TERADATA CORP DEL COM | Technology | 31.0 | $795.0 | — | +10.0 | +47.6% | $25.65 | +29.1% |
| 1572 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 10.0 | $793.0 | — | -72.0 | -87.8% | $79.30 | -3.9% |
| 1573 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 31.0 | $792.0 | — | +6.0 | +24.0% | $25.55 | +32.8% |
| 1574 | PRLD | PRELUDE THERAPEUTICS INC COM | Healthcare | 230.0 | $787.0 | — | NEW | — | $3.42 | +31.5% |
| 1575 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 9.0 | $783.0 | — | +3.0 | +50.0% | $87.00 | +4.2% |
| 1576 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 34.0 | $781.0 | — | — | — | $22.97 | +16.2% |
| 1577 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 10.0 | $781.0 | — | +6.0 | +150.0% | $78.10 | — |
| 1578 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 68.0 | $780.0 | — | +20.0 | +41.7% | $11.47 | +93.0% |
| 1579 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 222.0 | $779.0 | — | NEW | — | $3.51 | +5.4% |
| 1580 | WING | WINGSTOP INC COM | Consumer Cyclical | 5.0 | $775.0 | — | +4.0 | +400.0% | $155.00 | -17.3% |
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%