Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KLXE | KLX ENERGY SERVICES HOLDINGS COM NEW | Energy | 218 | $567.0 | — | SOLD |
| 82 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 64 | $559.0 | — | SOLD |
| 83 | TREE | LENDINGTREE INC COM | Financial Services | 13 | $557.0 | — | SOLD |
| 84 | — | FIRST FNDTN INC COM | — | 94 | $555.0 | — | SOLD |
| 85 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 77 | $554.0 | — | SOLD |
| 86 | IMRX | IMMUNEERING CORP CLASS A COM | Healthcare | 105 | $553.0 | — | SOLD |
| 87 | VOR | VOR BIOPHARMA INC COM NEW | Healthcare | 31 | $553.0 | — | SOLD |
| 88 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 131 | $546.0 | — | SOLD |
| 89 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 30 | $539.0 | — | SOLD |
| 90 | — | INSTIL BIO INC COM NEW | — | 64 | $527.0 | — | SOLD |
| 91 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 13 | $518.0 | — | SOLD |
| 92 | — | EXICURE INC COM | — | 120 | $511.0 | — | SOLD |
| 93 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 33 | $506.0 | — | SOLD |
| 94 | ALGS | ALIGOS THERAPEUTICS INC COM NEW | Healthcare | 68 | $505.0 | — | SOLD |
| 95 | — | NEKTAR THERAPEUTICS COM NEW | — | 7 | $504.0 | — | SOLD |
| 96 | ERIE | ERIE INDTY CO CL A | Financial Services | 2 | $503.0 | — | SOLD |
| 97 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 23 | $493.0 | — | SOLD |
| 98 | YORW | YORK WTR CO COM | Utilities | 16 | $487.0 | — | SOLD |
| 99 | — | UNUSUAL MACHS INC COM SHS | — | 39 | $484.0 | — | SOLD |
| 100 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 53 | $483.0 | — | SOLD |
Sector Allocation
Technology
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%