Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 60 | $367.0 | — | SOLD |
| 122 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 14 | $359.0 | — | SOLD |
| 123 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 17 | $333.0 | — | SOLD |
| 124 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 167 | $326.0 | — | SOLD |
| 125 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 23 | $323.0 | — | SOLD |
| 126 | PGNY | PROGYNY INC COM | Healthcare | 18 | $306.0 | — | SOLD |
| 127 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 32 | $303.0 | — | SOLD |
| 128 | HNI | HNI CORP COM | Industrials | 9 | $301.0 | — | SOLD |
| 129 | BNC | CEA INDUSTRIES INC COM | Industrials | 100 | $292.0 | — | SOLD |
| 130 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 84 | $288.0 | — | SOLD |
| 131 | — | LUNAI BIOWORKS INC COM SHS | — | 632 | $258.0 | — | SOLD |
| 132 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 4 | $216.0 | — | SOLD |
| 133 | — | PCB BANCORP COM | — | 9 | $202.0 | — | SOLD |
| 134 | PEPG | PEPGEN INC COM | Healthcare | 112 | $198.0 | — | SOLD |
| 135 | ASGN | ASGN INC COM | Technology | 5 | $194.0 | — | SOLD |
| 136 | FGNX | FG NEXUS INC. COM | Financial Services | 38 | $190.0 | — | SOLD |
| 137 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 27 | $188.0 | — | SOLD |
| 138 | WAY | WAYSTAR HLDG CORP COM | Technology | 7 | $169.0 | — | SOLD |
| 139 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 13 | $139.0 | — | SOLD |
| 140 | PRGO | PERRIGO CO PLC SHS | Healthcare | 11 | $118.0 | — | 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%