Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OFLX | OMEGA FLEX INC COM | Industrials | 18.0 | $559.0 | — | — | — | $31.06 | -3.8% |
| 1682 | TREE | LENDINGTREE INC COM | Financial Services | 13.0 | $557.0 | — | NEW | — | $42.85 | +7.9% |
| 1683 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 82.0 | $556.0 | — | NEW | — | $6.78 | +4.9% |
| 1684 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 5.0 | $555.0 | — | NEW | — | $111.00 | +18.6% |
| 1685 | — | FIRST FNDTN INC COM | — | 94.0 | $555.0 | — | — | — | $5.90 | — |
| 1686 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 77.0 | $554.0 | — | NEW | — | $7.19 | +21.2% |
| 1687 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 20.0 | $554.0 | — | — | — | $27.70 | +27.9% |
| 1688 | IMRX | IMMUNEERING CORP CLASS A COM | Healthcare | 105.0 | $553.0 | — | NEW | — | $5.27 | -11.9% |
| 1689 | VOR | VOR BIOPHARMA INC COM NEW | Healthcare | 31.0 | $553.0 | — | NEW | — | $17.84 | +1.4% |
| 1690 | — | AEBI SCHMIDT HLDG AG COM | — | 57.0 | $553.0 | — | — | — | $9.70 | — |
| 1691 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 104.0 | $550.0 | — | — | — | $5.29 | -11.7% |
| 1692 | PGEN | PRECIGEN INC COM | Healthcare | 142.0 | $550.0 | — | NEW | — | $3.87 | +27.8% |
| 1693 | ALEC | ALECTOR INC COM | Healthcare | 255.0 | $548.0 | — | NEW | — | $2.15 | -30.2% |
| 1694 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 12.0 | $547.0 | — | — | — | $45.58 | +8.9% |
| 1695 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 131.0 | $546.0 | — | NEW | — | $4.17 | -64.7% |
| 1696 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 9.0 | $545.0 | — | +3.0 | +50.0% | $60.56 | +21.7% |
| 1697 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 10.0 | $542.0 | — | NEW | — | $54.20 | +11.5% |
| 1698 | RMR | RMR GROUP INC CL A | Real Estate | 35.0 | $541.0 | — | — | — | $15.46 | +33.5% |
| 1699 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 30.0 | $539.0 | — | NEW | — | $17.97 | +1.1% |
| 1700 | IOT | SAMSARA INC COM CL A | Technology | 17.0 | $539.0 | — | — | — | $31.71 | +20.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%