Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 53.0 | $2K | — | +45.0 | +562.5% | $46.51 | +2.5% |
| 742 | MCHI | ISHARES MSCI CHINA ETF | — | 48.0 | $2K | — | +22.0 | +84.6% | $51.02 | +8.6% |
| 743 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 92.0 | $2K | — | +14.0 | +17.9% | $26.59 | -15.5% |
| 744 | SM | SM ENERGY COMPANY COM | Energy | 93.0 | $2K | — | +55.0 | +144.7% | $26.10 | +44.3% |
| 745 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 75.0 | $2K | — | +35.0 | +87.5% | $31.59 | +12.8% |
| 746 | CNS | COHEN & STEERS INC COM | Financial Services | 31.0 | $2K | — | +4.0 | +14.8% | $76.13 | +6.2% |
| 747 | MC | MOELIS & CO CL A | Financial Services | 36.0 | $2K | — | +12.0 | +50.0% | $65.42 | +3.3% |
| 748 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $2K | — | +12.0 | +133.3% | $111.05 | -0.6% |
| 749 | VISN | VISTANCE NETWORKS INC COM | Technology | 182.0 | $2K | — | +7.0 | +4.0% | $12.78 | -11.6% |
| 750 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 49.0 | $2K | — | +31.0 | +172.2% | $47.33 | -9.4% |
| 751 | TFSL | TFS FINL CORP COM | Financial Services | 129.0 | $2K | — | +23.0 | +21.7% | $17.72 | -1.3% |
| 752 | FFBC | 1ST FINL BANCORP COM | Financial Services | 67.0 | $2K | — | +6.0 | +9.8% | $33.84 | -2.7% |
| 753 | — | GAMESTOP CORP CL A | — | 102.0 | $2K | — | +30.0 | +41.7% | $22.08 | — |
| 754 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 23.0 | $2K | — | +6.0 | +35.3% | $97.48 | +11.1% |
| 755 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 99.0 | $2K | — | +8.0 | +8.8% | $22.65 | +1.7% |
| 756 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 122.0 | $2K | — | +9.0 | +8.0% | $18.28 | -18.6% |
| 757 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 822.0 | $2K | — | +395.0 | +92.5% | $2.70 | -7.6% |
| 758 | IOT | SAMSARA INC COM CL A | Technology | 68.0 | $2K | — | +51.0 | +300.0% | $32.43 | +21.3% |
| 759 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 77.0 | $2K | — | +9.0 | +13.2% | $28.52 | +16.0% |
| 760 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 81.0 | $2K | — | +8.0 | +11.0% | $27.05 | +2.2% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%