Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 8.0 | $620.0 | — | NEW | — | $77.50 | +2.2% |
| 1922 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 12.0 | $620.0 | — | — | — | $51.67 | -1.3% |
| 1923 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 56.0 | $620.0 | — | NEW | — | $11.07 | +42.7% |
| 1924 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 10.0 | $619.0 | — | — | — | $61.90 | +34.9% |
| 1925 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7.0 | $618.0 | — | — | — | $88.29 | -8.1% |
| 1926 | EVEX | EVE HLDG INC COM | Industrials | 246.0 | $617.0 | — | NEW | — | $2.51 | -1.9% |
| 1927 | DTCX | DATACENTREX INC COM | Technology | 346.0 | $616.0 | — | +157.0 | +83.1% | $1.78 | +53.9% |
| 1928 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 35.0 | $615.0 | — | NEW | — | $17.57 | +9.3% |
| 1929 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 12.0 | $614.0 | — | — | — | $51.17 | +11.8% |
| 1930 | — | VELO3D INC COM NEW | — | 35.0 | $614.0 | — | — | — | $17.54 | — |
| 1931 | PROP | PRAIRIE OPER CO COM | Financial Services | 845.0 | $610.0 | — | NEW | — | $0.72 | -25.2% |
| 1932 | INGN | INOGEN INC COM | Healthcare | 94.0 | $606.0 | — | NEW | — | $6.45 | -14.1% |
| 1933 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 16.0 | $599.0 | — | NEW | — | $37.44 | +126.7% |
| 1934 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 8.0 | $598.0 | — | — | — | $74.75 | +1.3% |
| 1935 | — | AUTHID INC COM | — | 556.0 | $595.0 | — | -353.0 | -38.8% | $1.07 | — |
| 1936 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 16.0 | $595.0 | — | — | — | $37.19 | +10.8% |
| 1937 | BMI | BADGER METER INC COM | Technology | 4.0 | $594.0 | — | -3.0 | -42.9% | $148.50 | -8.2% |
| 1938 | NTST | NETSTREIT CORP COM | Real Estate | 28.0 | $592.0 | — | — | — | $21.14 | -2.5% |
| 1939 | FISV | FISERV INC COM | Technology | 12.0 | $589.0 | — | -5.0 | -29.4% | $49.08 | +6.8% |
| 1940 | EEFT | EURONET WORLDWIDE INC COM | Technology | 8.0 | $586.0 | — | -4.0 | -33.3% | $73.25 | -2.8% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%