Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | LENNAR CORP CL B | — | 10.0 | $887.0 | — | +2.0 | +25.0% | $88.70 | — |
| 842 | QTRX | QUANTERIX CORP COM | Healthcare | 201.0 | $868.0 | — | +95.0 | +89.6% | $4.32 | -31.5% |
| 843 | — | SKILLSOFT CORP CL A | — | 164.0 | $850.0 | — | +22.0 | +15.5% | $5.18 | — |
| 844 | ZS | ZSCALER INC COM | Technology | 6.0 | $847.0 | — | +2.0 | +50.0% | $141.17 | +30.8% |
| 845 | HNST | HONEST CO INC COM | Consumer Cyclical | 230.0 | $842.0 | — | +51.0 | +28.5% | $3.66 | +37.1% |
| 846 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 89.0 | $836.0 | — | +56.0 | +169.7% | $9.39 | +0.6% |
| 847 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 66.0 | $836.0 | — | +8.0 | +13.8% | $12.67 | -0.6% |
| 848 | OI | O-I GLASS INC COM | Consumer Cyclical | 86.0 | $828.0 | — | +24.0 | +38.7% | $9.63 | -31.7% |
| 849 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 20.0 | $827.0 | — | +1.0 | +5.3% | $41.35 | +20.6% |
| 850 | APPF | APPFOLIO INC COM CL A | Technology | 5.0 | $802.0 | — | +4.0 | +400.0% | $160.40 | +34.2% |
| 851 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 299.0 | $774.0 | — | +182.0 | +155.6% | $2.59 | +31.0% |
| 852 | OM | OUTSET MED INC COM NEW | Healthcare | 176.0 | $760.0 | — | +22.0 | +14.3% | $4.32 | -0.4% |
| 853 | PLUS | EPLUS INC COM | Technology | 9.0 | $749.0 | — | +8.0 | +800.0% | $83.22 | +4.0% |
| 854 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 24.0 | $729.0 | — | +2.0 | +9.1% | $30.38 | -0.0% |
| 855 | OFLX | OMEGA FLEX INC COM | Industrials | 22.0 | $691.0 | — | +4.0 | +22.2% | $31.41 | -11.1% |
| 856 | ASST | STRIVE INC CL A COM | Communication Services | 58.0 | $633.0 | — | +2.0 | +3.6% | $10.91 | +35.0% |
| 857 | DTCX | DATACENTREX INC COM | Technology | 346.0 | $616.0 | — | +157.0 | +83.1% | $1.78 | +15.7% |
| 858 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 19.0 | $584.0 | — | +14.0 | +280.0% | $30.74 | +1.0% |
| 859 | — | TEADS HLDG CO COM | — | 727.0 | $558.0 | — | +64.0 | +9.7% | $0.77 | — |
| 860 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 181.0 | $530.0 | — | +138.0 | +320.9% | $2.93 | +30.5% |
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%