Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OPFI | OPPFI INC COM CL A | Technology | 60.0 | $463.0 | — | NEW | — | $7.72 | +6.9% |
| 1762 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 342.0 | $458.0 | — | +35.0 | +11.4% | $1.34 | +103.0% |
| 1763 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 400.0 | $456.0 | — | NEW | — | $1.14 | — |
| 1764 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 26.0 | $454.0 | — | — | — | $17.46 | -0.8% |
| 1765 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 25.0 | $453.0 | — | NEW | — | $18.12 | -7.6% |
| 1766 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 105.0 | $453.0 | — | NEW | — | $4.31 | -12.7% |
| 1767 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 10.0 | $451.0 | — | — | — | $45.10 | +12.7% |
| 1768 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4.0 | $448.0 | — | — | — | $112.00 | +26.8% |
| 1769 | ANAB | ANAPTYSBIO INC COM | Healthcare | 8.0 | $444.0 | — | NEW | — | $55.50 | +9.4% |
| 1770 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2.0 | $444.0 | — | — | — | $222.00 | +64.2% |
| 1771 | ANVS | ANNOVIS BIO INC COM | Healthcare | 198.0 | $442.0 | — | NEW | — | $2.23 | -14.4% |
| 1772 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 49.0 | $441.0 | — | +31.0 | +172.2% | $9.00 | -4.6% |
| 1773 | ALMS | ALUMIS INC COM | Healthcare | 20.0 | $441.0 | — | NEW | — | $22.05 | -1.1% |
| 1774 | KRRO | KORRO BIO INC COM | Healthcare | 39.0 | $441.0 | — | NEW | — | $11.31 | -19.1% |
| 1775 | CABA | CABALETTA BIO INC COM | Healthcare | 163.0 | $438.0 | — | NEW | — | $2.69 | +24.5% |
| 1776 | — | TEADS HLDG CO COM | — | 663.0 | $437.0 | — | NEW | — | $0.66 | — |
| 1777 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 6.0 | $436.0 | — | — | — | $72.67 | +0.2% |
| 1778 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 20.0 | $435.0 | — | -8.0 | -28.6% | $21.75 | +27.6% |
| 1779 | ASAN | ASANA INC CL A | Technology | 68.0 | $435.0 | — | NEW | — | $6.40 | +0.0% |
| 1780 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 33.0 | $434.0 | — | NEW | — | $13.15 | +48.3% |
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%