Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GLPI | GAMING & LEISURE P COM | Real Estate | 19 | $843.0 | — | SOLD |
| 62 | QNCX | QUINCE THERAPEUTICS INC COM | Healthcare | 8,095 | $821.0 | — | SOLD |
| 63 | MQ | MARQETA INC CLASS A COM | Technology | 182 | $743.0 | — | SOLD |
| 64 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 35 | $740.0 | — | SOLD |
| 65 | — | CLEARWAY ENERGY INC CL A | — | 18 | $705.0 | — | SOLD |
| 66 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 114 | $658.0 | — | SOLD |
| 67 | FOUR | SHIFT4 PMTS INC CL A | Technology | 15 | $656.0 | — | SOLD |
| 68 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 24 | $641.0 | — | SOLD |
| 69 | YEXT | YEXT INC COM | Technology | 163 | $626.0 | — | SOLD |
| 70 | CVRX | CVRX INC COM | Healthcare | 66 | $624.0 | — | SOLD |
| 71 | LMB | LIMBACH HLDGS INC COM | Industrials | 8 | $624.0 | — | SOLD |
| 72 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 14 | $624.0 | — | SOLD |
| 73 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 63 | $609.0 | — | SOLD |
| 74 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 42 | $603.0 | — | SOLD |
| 75 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 64 | $601.0 | — | SOLD |
| 76 | HLNE | HAMILTON LANE INC CL A | Financial Services | 6 | $596.0 | — | SOLD |
| 77 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 81 | $590.0 | — | SOLD |
| 78 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 164 | $587.0 | — | SOLD |
| 79 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 46 | $579.0 | — | SOLD |
| 80 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 40 | $572.0 | — | 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%