Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ABEONA THERAPEUTICS INC COM NEW | — | 48.0 | $297.0 | — | NEW | — | $6.19 | — |
| 362 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 56.0 | $296.0 | — | NEW | — | $5.29 | +19.8% |
| 363 | FC | FRANKLIN COVEY CO COM | Industrials | 12.0 | $294.0 | — | NEW | — | $24.50 | -18.3% |
| 364 | — | BORR DRILLING LTD SHS | — | 71.0 | $293.0 | — | NEW | — | $4.13 | — |
| 365 | FSBC | FIVE STAR BANCORP COM | Financial Services | 6.0 | $292.0 | — | NEW | — | $48.67 | -7.5% |
| 366 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 27.0 | $289.0 | — | NEW | — | $10.70 | -14.4% |
| 367 | ACCO | ACCO BRANDS CORP COM | Industrials | 69.0 | $287.0 | — | NEW | — | $4.16 | +1.7% |
| 368 | RCEL | AVITA MEDICAL INC COM | Healthcare | 69.0 | $285.0 | — | NEW | — | $4.13 | +144.3% |
| 369 | FF | FUTUREFUEL CORP COM | Basic Materials | 62.0 | $280.0 | — | NEW | — | $4.52 | +23.6% |
| 370 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 17.0 | $278.0 | — | NEW | — | $16.35 | -1.1% |
| 371 | HBCP | HOMEBANCORP INC COM | Financial Services | 4.0 | $274.0 | — | NEW | — | $68.50 | +1.4% |
| 372 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 373 | EPM | EVOLUTION PETE CORP COM | Energy | 73.0 | $269.0 | — | NEW | — | $3.68 | -3.7% |
| 374 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 60.0 | $268.0 | — | NEW | — | $4.47 | -16.3% |
| 375 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 18.0 | $263.0 | — | NEW | — | $14.61 | +46.1% |
| 376 | MXCT | MAXCYTE INC COM | Healthcare | 212.0 | $261.0 | — | NEW | — | $1.23 | +12.1% |
| 377 | — | REPOSITRAK INC COM NEW | — | 29.0 | $261.0 | — | NEW | — | $9.00 | — |
| 378 | III | INFORMATION SVCS GROUP INC COM | Technology | 62.0 | $255.0 | — | NEW | — | $4.11 | +19.9% |
| 379 | — | XPERI INC COMMON STOCK | — | 31.0 | $255.0 | — | NEW | — | $8.23 | — |
| 380 | — | SOUNDTHINKING INC COM | — | 28.0 | $253.0 | — | NEW | — | $9.04 | — |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%