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 | VIA | VIA TRANSN INC COM CL A | Technology | 69.0 | $1K | — | NEW | — | $18.14 | +45.4% |
| 182 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 84.0 | $1K | — | NEW | — | $14.81 | -14.9% |
| 183 | BLZE | BACKBLAZE INC COM CL A | Technology | 78.0 | $1K | — | NEW | — | $15.86 | +6.4% |
| 184 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 262.0 | $1K | — | NEW | — | $4.62 | -22.5% |
| 185 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 260.0 | $1K | — | NEW | — | $4.64 | -12.5% |
| 186 | BFC | BANK FIRST CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $148.38 | +1.8% |
| 187 | RBB | RBB BANCORP COM | Financial Services | 43.0 | $1K | — | NEW | — | $27.42 | -3.7% |
| 188 | KOS | KOSMOS ENERGY LTD COM | Energy | 554.0 | $1K | — | NEW | — | $2.11 | +33.6% |
| 189 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 30.0 | $1K | — | NEW | — | $38.77 | +3.0% |
| 190 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 210.0 | $1K | — | NEW | — | $5.54 | -5.0% |
| 191 | KMPR | KEMPER CORP COM | Financial Services | 43.0 | $1K | — | NEW | — | $26.95 | -0.9% |
| 192 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 4,980.0 | $1K | — | NEW | — | $0.23 | +1301.2% |
| 193 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 44.0 | $1K | — | NEW | — | $25.73 | -16.5% |
| 194 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 153.0 | $1K | — | NEW | — | $7.39 | +16.2% |
| 195 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 497.0 | $1K | — | NEW | — | $2.27 | -4.7% |
| 196 | TDAY | USA TODAY CO INC COM | Communication Services | 131.0 | $1K | — | NEW | — | $8.55 | -21.3% |
| 197 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 81.0 | $1K | — | NEW | — | $13.70 | +3.4% |
| 198 | RXST | RXSIGHT INC COM | Healthcare | 230.0 | $1K | — | NEW | — | $4.82 | +27.8% |
| 199 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,245.0 | $1K | — | NEW | — | $0.89 | -13.0% |
| 200 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 60.0 | $1K | — | NEW | — | $18.32 | +0.3% |
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
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%