Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 35.0 | $1K | — | +15.0 | +75.0% | $35.49 | -6.4% |
| 942 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 22.0 | $1K | — | +12.0 | +120.0% | $56.36 | +18.9% |
| 943 | — | OUSTER INC COM NEW | — | 67.0 | $1K | — | +26.0 | +63.4% | $18.37 | — |
| 944 | — | IBIO INC CON NEW | — | 638.0 | $1K | — | +207.0 | +48.0% | $1.90 | — |
| 945 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 188.0 | $1K | — | +141.0 | +300.0% | $6.37 | +22.6% |
| 946 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 18.0 | $1K | — | +13.0 | +260.0% | $65.89 | +16.6% |
| 947 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 64.0 | $1K | — | +35.0 | +120.7% | $18.48 | +28.3% |
| 948 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 205.0 | $1K | — | +81.0 | +65.3% | $5.74 | -11.5% |
| 949 | PCVX | VAXCYTE INC COM | Healthcare | 20.0 | $1K | — | +10.0 | +100.0% | $58.10 | -12.1% |
| 950 | ALG | ALAMO GROUP INC COM | Industrials | 7.0 | $1K | — | +5.0 | +250.0% | $165.00 | -7.6% |
| 951 | BANR | BANNER CORP COM NEW | Financial Services | 19.0 | $1K | — | +13.0 | +216.7% | $60.68 | +8.0% |
| 952 | NTNX | NUTANIX INC CL A | Technology | 30.0 | $1K | — | +19.0 | +172.7% | $38.00 | +28.4% |
| 953 | SEZL | SEZZLE INC COM | Financial Services | 18.0 | $1K | — | +13.0 | +260.0% | $63.28 | +88.1% |
| 954 | VICR | VICOR CORP COM | Technology | 7.0 | $1K | — | +4.0 | +133.3% | $161.00 | +114.8% |
| 955 | ATKR | ATKORE INC COM | Industrials | 19.0 | $1K | — | +13.0 | +216.7% | $58.89 | +39.3% |
| 956 | FBK | FB FINL CORP COM | Financial Services | 21.0 | $1K | — | +12.0 | +133.3% | $51.95 | +2.1% |
| 957 | BMI | BADGER METER INC COM | Technology | 7.0 | $1K | — | +5.0 | +250.0% | $152.29 | -18.1% |
| 958 | — | GREIF INC CL B | — | 12.0 | $1K | — | +7.0 | +140.0% | $87.50 | — |
| 959 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $523.50 | -1.4% |
| 960 | ICUI | ICU MED INC COM | Healthcare | 8.0 | $1K | — | +5.0 | +166.7% | $129.12 | +7.5% |
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
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%