Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GGRW | GABELLI GROWTH INNOVATORS ETF | — | 22.0 | $716.0 | — | — | — | $32.55 | +12.7% |
| 1602 | RAMP | LIVERAMP HLDGS INC COM | Technology | 27.0 | $716.0 | — | +19.0 | +237.5% | $26.52 | +42.3% |
| 1603 | TSSI | TSS INC DEL COM | Technology | 55.0 | $716.0 | — | NEW | — | $13.02 | -14.5% |
| 1604 | CRI | CARTERS INC COM | Consumer Cyclical | 20.0 | $715.0 | — | — | — | $35.75 | +5.1% |
| 1605 | — | CLEARWAY ENERGY INC CL A | — | 18.0 | $705.0 | — | +11.0 | +157.1% | $39.17 | — |
| 1606 | — | PRECISION BIOSCIENCES INC COM NEW | — | 127.0 | $699.0 | — | NEW | — | $5.50 | — |
| 1607 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 55.0 | $698.0 | — | +44.0 | +400.0% | $12.69 | +10.1% |
| 1608 | — | BROWN FORMAN CORP CL A | — | 26.0 | $697.0 | — | +20.0 | +333.3% | $26.81 | — |
| 1609 | BMEA | BIOMEA FUSION INC COM | Healthcare | 454.0 | $695.0 | — | — | — | $1.53 | -10.5% |
| 1610 | LOVE | LOVESAC CO COM | Consumer Cyclical | 47.0 | $694.0 | — | NEW | — | $14.77 | +7.3% |
| 1611 | OVID | OVID THERAPEUTICS INC COM | Healthcare | 312.0 | $693.0 | — | NEW | — | $2.22 | +9.9% |
| 1612 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 13.0 | $692.0 | — | — | — | $53.23 | -6.4% |
| 1613 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 118.0 | $691.0 | — | -722.0 | -86.0% | $5.86 | -6.1% |
| 1614 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 31.0 | $690.0 | — | +10.0 | +47.6% | $22.26 | -4.2% |
| 1615 | RHI | ROBERT HALF INC. COM | Industrials | 27.0 | $686.0 | — | -384.0 | -93.4% | $25.41 | +3.2% |
| 1616 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 20.0 | $683.0 | — | — | — | $34.15 | +16.9% |
| 1617 | MORN | MORNINGSTAR INC COM | Financial Services | 4.0 | $676.0 | — | NEW | — | $169.00 | +2.6% |
| 1618 | — | LENNAR CORP CL B | — | 8.0 | $673.0 | — | +6.0 | +300.0% | $84.12 | — |
| 1619 | VRCA | VERRICA PHARMACEUTICALS INC COM SHS | Healthcare | 127.0 | $672.0 | — | -481.0 | -79.1% | $5.29 | +13.8% |
| 1620 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 35.0 | $672.0 | — | +28.0 | +400.0% | $19.20 | +0.5% |
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%