Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BRCC | BRC INC COM CL A | Consumer Defensive | 391.0 | $434.0 | — | NEW | — | $1.11 | -22.1% |
| 322 | TTGT | TECHTARGET INC COM NEW | Communication Services | 120.0 | $432.0 | — | NEW | — | $3.60 | +5.7% |
| 323 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 40.0 | $426.0 | — | NEW | — | $10.65 | +11.8% |
| 324 | — | MEDIWOUND LTD SHS NEW | — | 29.0 | $426.0 | — | NEW | — | $14.69 | — |
| 325 | MBI | MBIA INC COM | Financial Services | 63.0 | $411.0 | — | NEW | — | $6.52 | -23.7% |
| 326 | AROW | ARROW FINL CORP COM | Financial Services | 10.0 | $410.0 | — | NEW | — | $41.00 | -7.2% |
| 327 | FRPH | FRP HLDGS INC COM | Real Estate | 16.0 | $400.0 | — | NEW | — | $25.00 | -10.8% |
| 328 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 27.0 | $398.0 | — | NEW | — | $14.74 | +3.9% |
| 329 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 65.0 | $398.0 | — | NEW | — | $6.12 | -12.6% |
| 330 | AEYE | AUDIOEYE INC COM NEW | Technology | 68.0 | $395.0 | — | NEW | — | $5.81 | +22.7% |
| 331 | — | CF BANKSHARES INC COM | — | 12.0 | $393.0 | — | NEW | — | $32.75 | — |
| 332 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 60.0 | $388.0 | — | NEW | — | $6.47 | +0.7% |
| 333 | FRVO | FERVO ENERGY CO CL A COM | — | 13.0 | $380.0 | — | NEW | — | $29.23 | -41.6% |
| 334 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 888.0 | $379.0 | — | NEW | — | $0.43 | -25.3% |
| 335 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 8.0 | $379.0 | — | NEW | — | $47.38 | -44.9% |
| 336 | CDZI | CADIZ INC COM NEW | Utilities | 89.0 | $372.0 | — | NEW | — | $4.18 | -14.9% |
| 337 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 333.0 | $368.0 | — | NEW | — | $1.11 | +3.6% |
| 338 | — | WELLGISTICS HEALTH INC COM | — | 118.0 | $366.0 | — | NEW | — | $3.10 | — |
| 339 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 80.0 | $360.0 | — | NEW | — | $4.50 | -37.2% |
| 340 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 84.0 | $360.0 | — | NEW | — | $4.29 | -33.4% |
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%