Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AHRT | AH RLTY TR INC COM | Financial Services | 107.0 | $758.0 | — | NEW | — | $7.08 | -5.8% |
| 242 | NRC | NRC HEALTH COM NEW | Healthcare | 35.0 | $755.0 | — | NEW | — | $21.57 | +2.9% |
| 243 | BY | BYLINE BANCORP INC COM | Financial Services | 20.0 | $753.0 | — | NEW | — | $37.65 | +1.6% |
| 244 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 177.0 | $752.0 | — | NEW | — | $4.25 | -35.3% |
| 245 | PCB | PCB BANCORP COM | Financial Services | 26.0 | $738.0 | — | NEW | — | $28.38 | -2.2% |
| 246 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 29.0 | $736.0 | — | NEW | — | $25.38 | +27.2% |
| 247 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 22.0 | $734.0 | — | NEW | — | $33.36 | -0.8% |
| 248 | — | QUINCE THERAPEUTICS INC COM | — | 40.0 | $728.0 | — | NEW | — | $18.20 | — |
| 249 | TRT | TRIO TECH INTL COM NEW | Technology | 59.0 | $727.0 | — | NEW | — | $12.32 | -10.7% |
| 250 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 103.0 | $722.0 | — | NEW | — | $7.01 | -12.1% |
| 251 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 16.0 | $711.0 | — | NEW | — | $44.44 | -5.8% |
| 252 | KLRA | KAILERA THERAPEUTICS INC COMMON STOCK | Healthcare | 32.0 | $705.0 | — | NEW | — | $22.03 | -22.1% |
| 253 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 44.0 | $704.0 | — | NEW | — | $16.00 | +7.1% |
| 254 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 16.0 | $700.0 | — | NEW | — | $43.75 | -4.9% |
| 255 | ARKO | ARKO CORP COM | Consumer Cyclical | 87.0 | $699.0 | — | NEW | — | $8.03 | -40.9% |
| 256 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 170.0 | $699.0 | — | NEW | — | $4.11 | -18.8% |
| 257 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5.0 | $695.0 | — | NEW | — | $139.00 | -5.5% |
| 258 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 15.0 | $691.0 | — | NEW | — | $46.07 | +3.0% |
| 259 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 60.0 | $688.0 | — | NEW | — | $11.47 | -13.1% |
| 260 | VTEX | VTEX SHS CL A | Technology | 171.0 | $684.0 | — | NEW | — | $4.00 | -8.8% |
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%