Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 15.0 | $601.0 | — | NEW | — | $40.07 | -1.4% |
| 1662 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 64.0 | $601.0 | — | NEW | — | $9.39 | — |
| 1663 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 27.0 | $599.0 | — | NEW | — | $22.19 | +16.5% |
| 1664 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 88.0 | $597.0 | — | NEW | — | $6.78 | +26.9% |
| 1665 | HLNE | HAMILTON LANE INC CL A | Financial Services | 6.0 | $596.0 | — | NEW | — | $99.33 | -10.8% |
| 1666 | LAZ | LAZARD INC COM | Financial Services | 14.0 | $595.0 | — | — | — | $42.50 | +12.2% |
| 1667 | OM | OUTSET MED INC COM NEW | Healthcare | 154.0 | $591.0 | — | NEW | — | $3.84 | +11.0% |
| 1668 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 81.0 | $590.0 | — | — | — | $7.28 | -18.9% |
| 1669 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 12.0 | $589.0 | — | NEW | — | $49.08 | +19.6% |
| 1670 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 164.0 | $587.0 | — | — | — | $3.58 | -17.0% |
| 1671 | LYFT | LYFT INC CL A COM | Technology | 44.0 | $585.0 | — | NEW | — | $13.30 | +1.4% |
| 1672 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 46.0 | $579.0 | — | NEW | — | $12.59 | +59.5% |
| 1673 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7.0 | $575.0 | — | — | — | $82.14 | -3.0% |
| 1674 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 325.0 | $572.0 | — | — | — | $1.76 | +138.6% |
| 1675 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 40.0 | $572.0 | — | +3.0 | +8.1% | $14.30 | -7.1% |
| 1676 | KLXE | KLX ENERGY SERVICES HOLDINGS COM NEW | Energy | 218.0 | $567.0 | — | NEW | — | $2.60 | +22.3% |
| 1677 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 19.0 | $567.0 | — | NEW | — | $29.84 | +6.5% |
| 1678 | ASST | STRIVE INC CL A COM | Communication Services | 56.0 | $561.0 | — | NEW | — | $10.02 | +85.0% |
| 1679 | ZS | ZSCALER INC COM | Technology | 4.0 | $561.0 | — | -5.0 | -55.6% | $140.25 | +24.4% |
| 1680 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 64.0 | $559.0 | — | NEW | — | $8.73 | -4.6% |
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%