Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 15.0 | $359.0 | — | NEW | — | $23.93 | -5.7% |
| 342 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -14.3% |
| 343 | RGP | RESOURCES CONNECTION INC COM | Industrials | 83.0 | $353.0 | — | NEW | — | $4.25 | +4.1% |
| 344 | SLQT | SELECTQUOTE INC COM | Financial Services | 414.0 | $348.0 | — | NEW | — | $0.84 | +2.0% |
| 345 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 9.0 | $347.0 | — | NEW | — | $38.56 | +2.3% |
| 346 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 298.0 | $346.0 | — | NEW | — | $1.16 | -21.7% |
| 347 | WBTN | WEBTOON ENTMT INC COM | Technology | 30.0 | $343.0 | — | NEW | — | $11.43 | -23.5% |
| 348 | IIIN | INSTEEL INDS INC COM | Industrials | 11.0 | $332.0 | — | NEW | — | $30.18 | +1.3% |
| 349 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 48.0 | $328.0 | — | NEW | — | $6.83 | +11.5% |
| 350 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 11.0 | $328.0 | — | NEW | — | $29.82 | -1.3% |
| 351 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 56.0 | $323.0 | — | NEW | — | $5.77 | +15.6% |
| 352 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 9.0 | $320.0 | — | NEW | — | $35.56 | -5.8% |
| 353 | EXFY | EXPENSIFY INC COM CL A | Technology | 179.0 | $320.0 | — | NEW | — | $1.79 | +49.1% |
| 354 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 13.0 | $319.0 | — | NEW | — | $24.54 | -7.2% |
| 355 | OSPN | ONESPAN INC COM | Technology | 22.0 | $316.0 | — | NEW | — | $14.36 | +9.6% |
| 356 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 10.0 | $312.0 | — | NEW | — | $31.20 | +3.4% |
| 357 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 78.0 | $311.0 | — | NEW | — | $3.99 | +8.6% |
| 358 | CARL | CARLSMED INC COM | Healthcare | 30.0 | $311.0 | — | NEW | — | $10.37 | +60.1% |
| 359 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 11.0 | $310.0 | — | NEW | — | $28.18 | -3.0% |
| 360 | TTEC | TTEC HLDGS INC COM | Technology | 157.0 | $305.0 | — | NEW | — | $1.94 | -24.8% |
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%