Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 12.0 | $512.0 | — | — | — | $42.67 | +11.7% |
| 1722 | — | EXICURE INC COM | — | 120.0 | $511.0 | — | NEW | — | $4.26 | — |
| 1723 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 31.0 | $510.0 | — | NEW | — | $16.45 | +14.8% |
| 1724 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 16.0 | $508.0 | — | NEW | — | $31.75 | -3.7% |
| 1725 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 8.0 | $506.0 | — | +2.0 | +33.3% | $63.25 | +2.0% |
| 1726 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 33.0 | $506.0 | — | -82.0 | -71.3% | $15.33 | -4.1% |
| 1727 | ALGS | ALIGOS THERAPEUTICS INC COM NEW | Healthcare | 68.0 | $505.0 | — | NEW | — | $7.43 | -23.1% |
| 1728 | NNN | NNN REIT INC COM | Real Estate | 12.0 | $504.0 | — | — | — | $42.00 | +7.1% |
| 1729 | — | NEKTAR THERAPEUTICS COM NEW | — | 7.0 | $504.0 | — | -14.0 | -66.7% | $72.00 | — |
| 1730 | CDNA | CAREDX INC COM | Healthcare | 29.0 | $503.0 | — | NEW | — | $17.34 | +24.4% |
| 1731 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $503.0 | — | -1.0 | -33.3% | $251.50 | -10.6% |
| 1732 | MARA | MARA HOLDINGS INC COM | Financial Services | 61.0 | $498.0 | — | -36.0 | -37.1% | $8.16 | +66.0% |
| 1733 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 120.0 | $494.0 | — | — | — | $4.12 | +74.2% |
| 1734 | UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | Healthcare | 75.0 | $494.0 | — | NEW | — | $6.59 | +17.5% |
| 1735 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 23.0 | $493.0 | — | NEW | — | $21.43 | +0.4% |
| 1736 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 91.0 | $491.0 | — | NEW | — | $5.40 | +43.6% |
| 1737 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 209.0 | $489.0 | — | NEW | — | $2.34 | +58.6% |
| 1738 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 94.0 | $488.0 | — | NEW | — | $5.19 | +73.6% |
| 1739 | YORW | YORK WTR CO COM | Utilities | 16.0 | $487.0 | — | — | — | $30.44 | -3.1% |
| 1740 | RGNX | REGENXBIO INC COM | Healthcare | 58.0 | $486.0 | — | NEW | — | $8.38 | -28.8% |
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%