Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LAW | CS DISCO INC COM | Technology | 113.0 | $432.0 | — | -1K | -91.7% | $3.82 | -5.2% |
| 1782 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 51.0 | $432.0 | — | NEW | — | $8.47 | -2.4% |
| 1783 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 149.0 | $429.0 | — | NEW | — | $2.88 | +8.7% |
| 1784 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 616.0 | $427.0 | — | NEW | — | $0.69 | +16.1% |
| 1785 | CNC | CENTENE CORP DEL COM | Healthcare | 13.0 | $426.0 | — | -150.0 | -92.0% | $32.77 | +83.5% |
| 1786 | FTCI | FTC SOLAR INC COM NEW | Energy | 112.0 | $423.0 | — | -148.0 | -56.9% | $3.78 | +13.5% |
| 1787 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 39.0 | $422.0 | — | +1.0 | +2.6% | $10.82 | -4.3% |
| 1788 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 46.0 | $419.0 | — | NEW | — | $9.11 | +23.5% |
| 1789 | RH | RH COM | Consumer Cyclical | 3.0 | $419.0 | — | -25.0 | -89.3% | $139.67 | -13.3% |
| 1790 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 9.0 | $415.0 | — | — | — | $46.11 | +11.3% |
| 1791 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 8.0 | $414.0 | — | +6.0 | +300.0% | $51.75 | -6.2% |
| 1792 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 45.0 | $411.0 | — | NEW | — | $9.13 | +2.7% |
| 1793 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 61.0 | $410.0 | — | NEW | — | $6.72 | +31.4% |
| 1794 | IVVD | INVIVYD INC COM | Healthcare | 314.0 | $408.0 | — | NEW | — | $1.30 | -21.1% |
| 1795 | DT | DYNATRACE INC COM NEW | Technology | 11.0 | $407.0 | — | NEW | — | $37.00 | +5.6% |
| 1796 | DTCX | DATACENTREX INC COM | Technology | 189.0 | $406.0 | — | NEW | — | $2.15 | +1.0% |
| 1797 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 18.0 | $404.0 | — | -123.0 | -87.2% | $22.44 | +28.5% |
| 1798 | WEN | WENDYS CO COM | Consumer Cyclical | 58.0 | $403.0 | — | -507.0 | -89.7% | $6.95 | +13.5% |
| 1799 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 44.0 | $397.0 | — | NEW | — | $9.02 | +9.2% |
| 1800 | — | SAFE PRO GROUP INC COM | — | 104.0 | $396.0 | — | NEW | — | $3.81 | — |
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%