Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOMO | DOMO INC COM CL B | Technology | 285.0 | $892.0 | — | NEW | — | $3.13 | +21.4% |
| 222 | — | ALIGHT INC COM SHS CL A | — | 1,590.0 | $890.0 | — | NEW | — | $0.56 | — |
| 223 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 60.0 | $875.0 | — | NEW | — | $14.58 | +16.4% |
| 224 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 39.0 | $870.0 | — | NEW | — | $22.31 | +22.9% |
| 225 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 20.0 | $865.0 | — | NEW | — | $43.25 | — |
| 226 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 45.0 | $861.0 | — | NEW | — | $19.13 | +34.1% |
| 227 | MNKD | MANNKIND CORP COM NEW | Healthcare | 202.0 | $861.0 | — | NEW | — | $4.26 | -2.6% |
| 228 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 5.0 | $844.0 | — | NEW | — | $168.80 | +12.7% |
| 229 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 99.0 | $835.0 | — | NEW | — | $8.43 | +22.4% |
| 230 | CNXC | CONCENTRIX CORP COM | Technology | 37.0 | $829.0 | — | NEW | — | $22.41 | +13.4% |
| 231 | — | PAYSAFE LIMITED SHS | — | 110.0 | $822.0 | — | NEW | — | $7.47 | — |
| 232 | RC | READY CAPITAL CORP COM | Real Estate | 467.0 | $817.0 | — | NEW | — | $1.75 | +7.2% |
| 233 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 82.0 | $813.0 | — | NEW | — | $9.91 | -25.5% |
| 234 | — | PALLADYNE AI CORP COM NEW | — | 132.0 | $803.0 | — | NEW | — | $6.08 | — |
| 235 | ASPN | ASPEN AEROGELS INC COM | Industrials | 126.0 | $799.0 | — | NEW | — | $6.34 | -18.4% |
| 236 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 246.0 | $770.0 | — | NEW | — | $3.13 | -7.4% |
| 237 | — | SOLID BIOSCIENCES INC COM NEW | — | 77.0 | $769.0 | — | NEW | — | $9.99 | — |
| 238 | BKV | BKV CORP COM | Energy | 28.0 | $766.0 | — | NEW | — | $27.36 | -11.4% |
| 239 | — | BARNES & NOBLE ED INC COM NEW | — | 61.0 | $766.0 | — | NEW | — | $12.56 | — |
| 240 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 4,652.0 | $761.0 | — | NEW | — | $0.16 | +1868.4% |
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
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%