Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 41.0 | $375.0 | — | NEW | — | $9.15 | -12.6% |
| 182 | QTRX | QUANTERIX CORP COM | Healthcare | 106.0 | $373.0 | — | NEW | — | $3.52 | -13.3% |
| 183 | FMC | FMC CORP COM NEW | Basic Materials | 21.0 | $362.0 | — | NEW | — | $17.24 | -21.3% |
| 184 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 14.0 | $359.0 | — | NEW | — | $25.64 | +19.1% |
| 185 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 17.0 | $333.0 | — | NEW | — | $19.59 | -11.9% |
| 186 | — | VELO3D INC COM NEW | — | 35.0 | $329.0 | — | NEW | — | $9.40 | — |
| 187 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 23.0 | $323.0 | — | NEW | — | $14.04 | +92.5% |
| 188 | — | MCCORMICK & CO INC COM VTG | — | 6.0 | $302.0 | — | NEW | — | $50.33 | — |
| 189 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 84.0 | $288.0 | — | NEW | — | $3.43 | +4.1% |
| 190 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 10.0 | $261.0 | — | NEW | — | $26.10 | -8.7% |
| 191 | ACMR | ACM RESH INC COM CL A | Technology | 6.0 | $236.0 | — | NEW | — | $39.33 | +136.1% |
| 192 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 60.0 | $211.0 | — | NEW | — | $3.52 | +40.5% |
| 193 | PEPG | PEPGEN INC COM | Healthcare | 112.0 | $198.0 | — | NEW | — | $1.77 | -15.2% |
| 194 | FGNX | FG NEXUS INC. COM | Financial Services | 38.0 | $190.0 | — | NEW | — | $5.00 | +56.0% |
| 195 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 27.0 | $188.0 | — | NEW | — | $6.96 | +2.0% |
| 196 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 9.0 | $176.0 | — | NEW | — | $19.56 | +31.0% |
| 197 | WAY | WAYSTAR HLDG CORP COM | Technology | 7.0 | $169.0 | — | NEW | — | $24.14 | -21.1% |
| 198 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 5.0 | $163.0 | — | NEW | — | $32.60 | +20.0% |
| 199 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 3.0 | $151.0 | — | NEW | — | $50.33 | -31.5% |
| 200 | PRGO | PERRIGO CO PLC SHS | Healthcare | 11.0 | $118.0 | — | NEW | — | $10.73 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%