Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TTD | THE TRADE DESK INC COM CL A | Technology | 21 | $476.0 | — | SOLD |
| 102 | BIOA | BIOAGE LABS INC COM | Healthcare | 27 | $472.0 | — | SOLD |
| 103 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 27 | $464.0 | — | SOLD |
| 104 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 15 | $464.0 | — | SOLD |
| 105 | OPFI | OPPFI INC COM CL A | Technology | 60 | $463.0 | — | SOLD |
| 106 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 26 | $454.0 | — | SOLD |
| 107 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 105 | $453.0 | — | SOLD |
| 108 | ANAB | ANAPTYSBIO INC COM | Healthcare | 8 | $444.0 | — | SOLD |
| 109 | ANVS | ANNOVIS BIO INC COM | Healthcare | 198 | $442.0 | — | SOLD |
| 110 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 49 | $441.0 | — | SOLD |
| 111 | KRRO | KORRO BIO INC COM | Healthcare | 39 | $441.0 | — | SOLD |
| 112 | CABA | CABALETTA BIO INC COM | Healthcare | 163 | $438.0 | — | SOLD |
| 113 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 616 | $427.0 | — | SOLD |
| 114 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 39 | $422.0 | — | SOLD |
| 115 | IVVD | INVIVYD INC COM | Healthcare | 314 | $408.0 | — | SOLD |
| 116 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 18 | $404.0 | — | SOLD |
| 117 | — | SAFE PRO GROUP INC COM | — | 104 | $396.0 | — | SOLD |
| 118 | MDXG | MIMEDX GROUP INC COM | Healthcare | 100 | $395.0 | — | SOLD |
| 119 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 93 | $388.0 | — | SOLD |
| 120 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 20 | $368.0 | — | 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%