Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 16.0 | $599.0 | — | NEW | — | $37.44 | +126.2% |
| 282 | AVPT | AVEPOINT INC COM CL A | Technology | 51.0 | $572.0 | — | NEW | — | $11.22 | +19.2% |
| 283 | CNDT | CONDUENT INC COM | Technology | 387.0 | $565.0 | — | NEW | — | $1.46 | +10.3% |
| 284 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 7.0 | $560.0 | — | NEW | — | $80.00 | +18.9% |
| 285 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 12.0 | $559.0 | — | NEW | — | $46.58 | -16.8% |
| 286 | VICI | VICI PPTYS INC COM | Real Estate | 21.0 | $558.0 | — | NEW | — | $26.57 | -0.2% |
| 287 | — | COMMERCE.COM INC COM SER 1 | — | 188.0 | $556.0 | — | NEW | — | $2.96 | — |
| 288 | JELD | JELD-WEN HLDG INC COM | Industrials | 370.0 | $555.0 | — | NEW | — | $1.50 | +53.3% |
| 289 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 6.0 | $548.0 | — | NEW | — | $91.33 | +11.2% |
| 290 | RGEN | REPLIGEN CORP COM | Healthcare | 4.0 | $546.0 | — | NEW | — | $136.50 | +32.7% |
| 291 | TBI | TRUEBLUE INC COM | Industrials | 78.0 | $544.0 | — | NEW | — | $6.97 | +52.1% |
| 292 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 17.0 | $543.0 | — | NEW | — | $31.94 | -18.4% |
| 293 | CAC | CAMDEN NATL CORP COM | Financial Services | 10.0 | $542.0 | — | NEW | — | $54.20 | +4.6% |
| 294 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 628.0 | $540.0 | — | NEW | — | $0.86 | -69.3% |
| 295 | INV | INNVENTURE INC COM | Financial Services | 106.0 | $537.0 | — | NEW | — | $5.07 | -70.2% |
| 296 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 18.0 | $536.0 | — | NEW | — | $29.78 | -20.0% |
| 297 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 57.0 | $523.0 | — | NEW | — | $9.18 | +34.5% |
| 298 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 115.0 | $509.0 | — | NEW | — | $4.43 | +8.7% |
| 299 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 26.0 | $508.0 | — | NEW | — | $19.54 | -2.4% |
| 300 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 59.0 | $506.0 | — | NEW | — | $8.58 | +53.4% |
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%