Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WK | WORKIVA INC COM CL A | Technology | 9.0 | $537.0 | — | -2.0 | -18.2% | $59.67 | +22.1% |
| 1702 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 25.0 | $536.0 | — | — | — | $21.44 | +8.8% |
| 1703 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 11.0 | $533.0 | — | NEW | — | $48.45 | +9.9% |
| 1704 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 132.0 | $533.0 | — | NEW | — | $4.04 | +101.6% |
| 1705 | THRM | GENTHERM INC COM | Consumer Cyclical | 19.0 | $528.0 | — | — | — | $27.79 | +30.6% |
| 1706 | NTST | NETSTREIT CORP COM | Real Estate | 28.0 | $527.0 | — | — | — | $18.82 | -3.6% |
| 1707 | — | INSTIL BIO INC COM NEW | — | 64.0 | $527.0 | — | NEW | — | $8.23 | — |
| 1708 | — | OUTLOOK THERAPEUTICS INC COM | — | 2,554.0 | $526.0 | — | +2K | +502.4% | $0.21 | — |
| 1709 | HNST | HONEST CO INC COM | Consumer Cyclical | 179.0 | $526.0 | — | — | — | $2.94 | +81.4% |
| 1710 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 35.0 | $526.0 | — | NEW | — | $15.03 | +7.3% |
| 1711 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 66.0 | $523.0 | — | NEW | — | $7.92 | +79.4% |
| 1712 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 146.0 | $521.0 | — | -181.0 | -55.4% | $3.57 | +12.9% |
| 1713 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 8.0 | $521.0 | — | NEW | — | $65.12 | +11.9% |
| 1714 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 72.0 | $521.0 | — | -83.0 | -53.5% | $7.24 | -43.8% |
| 1715 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 22.0 | $521.0 | — | -21K | -99.9% | $23.68 | +28.2% |
| 1716 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 56.0 | $521.0 | — | NEW | — | $9.30 | +63.8% |
| 1717 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 13.0 | $518.0 | — | NEW | — | $39.85 | +20.7% |
| 1718 | FIVN | FIVE9 INC COM | Technology | 34.0 | $516.0 | — | NEW | — | $15.18 | +143.9% |
| 1719 | TRNS | TRANSCAT INC COM | Industrials | 7.0 | $514.0 | — | NEW | — | $73.43 | +20.1% |
| 1720 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 427.0 | $512.0 | — | -93.0 | -17.9% | $1.20 | +111.0% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%