Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 94 | $2K | — | SOLD |
| 42 | CHWY | CHEWY INC CL A | Consumer Cyclical | 63 | $2K | — | SOLD |
| 43 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 19 | $2K | — | SOLD |
| 44 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 99 | $1K | — | SOLD |
| 45 | — | SEALED AIR CORP NEW COM | — | 33 | $1K | — | SOLD |
| 46 | CABO | CABLE ONE INC COM | Communication Services | 14 | $1K | — | SOLD |
| 47 | — | LOANDEPOT INC COM CL A | — | 846 | $1K | — | SOLD |
| 48 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 13 | $1K | — | SOLD |
| 49 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 53 | $1K | — | SOLD |
| 50 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 126 | $1K | — | SOLD |
| 51 | MSTR | STRATEGY INC CL A NEW | Technology | 8 | $998.0 | — | SOLD |
| 52 | TLN | TALEN ENERGY CORP COM | Utilities | 3 | $958.0 | — | SOLD |
| 53 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 116 | $945.0 | — | SOLD |
| 54 | INTG | INTERGROUP CORP COM | Consumer Cyclical | 24 | $900.0 | — | SOLD |
| 55 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 108 | $896.0 | — | SOLD |
| 56 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 155 | $896.0 | — | SOLD |
| 57 | MMSI | MERIT MED SYS INC COM | Healthcare | 13 | $896.0 | — | SOLD |
| 58 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 12 | $893.0 | — | SOLD |
| 59 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 40 | $864.0 | — | SOLD |
| 60 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 3 | $858.0 | — | SOLD |
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%