Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PEPG | PEPGEN INC COM | Healthcare | 112.0 | $198.0 | — | NEW | — | $1.77 | -21.9% |
| 1842 | ASGN | ASGN INC COM | Technology | 5.0 | $194.0 | — | -3.0 | -37.5% | $38.80 | -53.7% |
| 1843 | FGNX | FG NEXUS INC. COM | Financial Services | 38.0 | $190.0 | — | NEW | — | $5.00 | +29.6% |
| 1844 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 27.0 | $188.0 | — | NEW | — | $6.96 | +2.0% |
| 1845 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 33.0 | $184.0 | — | -33.0 | -50.0% | $5.58 | +69.3% |
| 1846 | FGMC | FG MERGER II CORP COM | Financial Services | 18.0 | $182.0 | — | — | — | $10.11 | +2.1% |
| 1847 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 9.0 | $176.0 | — | NEW | — | $19.56 | +56.1% |
| 1848 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 2.0 | $174.0 | — | — | — | $87.00 | +2.5% |
| 1849 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8.0 | $173.0 | — | -53.0 | -86.9% | $21.62 | +15.6% |
| 1850 | LKFN | LAKELAND FINL CORP COM | Financial Services | 3.0 | $172.0 | — | +1.0 | +50.0% | $57.33 | +0.9% |
| 1851 | NBTB | NBT BANCORP INC COM | Financial Services | 4.0 | $170.0 | — | +3.0 | +300.0% | $42.50 | +5.4% |
| 1852 | WAY | WAYSTAR HLDG CORP COM | Technology | 7.0 | $169.0 | — | NEW | — | $24.14 | -25.7% |
| 1853 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 5.0 | $163.0 | — | NEW | — | $32.60 | +10.8% |
| 1854 | — | NPK INTERNATIONAL INC COM SHS | — | 11.0 | $159.0 | — | — | — | $14.45 | — |
| 1855 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $158.0 | — | -18.0 | -94.7% | $158.00 | +1.2% |
| 1856 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 10.0 | $154.0 | — | — | — | $15.40 | — |
| 1857 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 3.0 | $151.0 | — | NEW | — | $50.33 | -34.5% |
| 1858 | COMP | COMPASS INC CL A | Technology | 20.0 | $146.0 | — | -4K | -99.5% | $7.30 | +8.4% |
| 1859 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 60.0 | $142.0 | — | — | — | $2.37 | +3.9% |
| 1860 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 13.0 | $139.0 | — | -19.0 | -59.4% | $10.69 | -10.9% |
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
28.1%
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%