Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 10.0 | $670.0 | — | NEW | — | $67.00 | +39.7% |
| 1622 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 243.0 | $666.0 | — | NEW | — | $2.74 | +14.2% |
| 1623 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 148.0 | $666.0 | — | NEW | — | $4.50 | -20.7% |
| 1624 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 18.0 | $666.0 | — | — | — | $37.00 | +1.8% |
| 1625 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 294.0 | $664.0 | — | NEW | — | $2.26 | +0.5% |
| 1626 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 18.0 | $662.0 | — | +15.0 | +500.0% | $36.78 | +5.0% |
| 1627 | ROKU | ROKU INC COM CL A | Communication Services | 7.0 | $662.0 | — | — | — | $94.57 | +31.3% |
| 1628 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 114.0 | $658.0 | — | — | — | $5.77 | -11.3% |
| 1629 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 219.0 | $657.0 | — | — | — | $3.00 | -7.7% |
| 1630 | FOUR | SHIFT4 PMTS INC CL A | Technology | 15.0 | $656.0 | — | NEW | — | $43.73 | -0.5% |
| 1631 | OI | O-I GLASS INC COM | Consumer Cyclical | 62.0 | $652.0 | — | +25.0 | +67.6% | $10.52 | -14.3% |
| 1632 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20.0 | $651.0 | — | — | — | $32.55 | -9.6% |
| 1633 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 58.0 | $650.0 | — | — | — | $11.21 | -1.8% |
| 1634 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 24.0 | $641.0 | — | — | — | $26.71 | +6.9% |
| 1635 | PNTG | PENNANT GROUP INC COM | Healthcare | 21.0 | $640.0 | — | — | — | $30.48 | +15.9% |
| 1636 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 12.0 | $640.0 | — | — | — | $53.33 | -1.7% |
| 1637 | ORN | ORION GROUP HLDGS INC COM | Industrials | 58.0 | $632.0 | — | — | — | $10.90 | +25.9% |
| 1638 | — | CLIMB BIO INC COM | — | 92.0 | $630.0 | — | NEW | — | $6.85 | — |
| 1639 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 59.0 | $629.0 | — | — | — | $10.66 | +7.0% |
| 1640 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 275.0 | $627.0 | — | — | — | $2.28 | +68.4% |
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%