Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASTE | ASTEC INDS INC COM | Industrials | 42.0 | $2K | 0.00% | NEW | — | $53.83 | -6.0% |
| 22 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 7.0 | $2K | 0.00% | NEW | — | $322.14 | — |
| 23 | PL | PLANET LABS PBC COM CL A | Industrials | 80.0 | $2K | — | NEW | — | $27.95 | +83.2% |
| 24 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 36.0 | $2K | — | NEW | — | $59.28 | -17.9% |
| 25 | CELC | CELCUITY INC COM | Healthcare | 18.0 | $2K | — | NEW | — | $114.17 | +15.7% |
| 26 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 72.0 | $2K | — | NEW | — | $24.88 | +8.3% |
| 27 | KOD | KODIAK SCIENCES INC COM | Healthcare | 45.0 | $2K | — | NEW | — | $38.11 | -5.3% |
| 28 | CNS | COHEN & STEERS INC COM | Financial Services | 27.0 | $2K | — | NEW | — | $62.56 | +9.8% |
| 29 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 33.0 | $2K | — | NEW | — | $50.30 | -31.8% |
| 30 | — | GAMESTOP CORP CL A | — | 72.0 | $2K | — | NEW | — | $23.04 | — |
| 31 | CNK | CINEMARK HLDGS INC COM | Communication Services | 58.0 | $2K | — | NEW | — | $28.52 | -4.3% |
| 32 | PD | PAGERDUTY INC COM | Technology | 264.0 | $2K | — | NEW | — | $6.21 | +23.0% |
| 33 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 138.0 | $2K | — | NEW | — | $11.60 | -10.5% |
| 34 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $80.89 | -2.9% |
| 35 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 117.0 | $2K | — | NEW | — | $12.82 | +8.8% |
| 36 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 99.0 | $1K | — | NEW | — | $14.63 | -15.4% |
| 37 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $83.94 | +8.2% |
| 38 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 15.0 | $1K | — | NEW | — | $91.67 | +3.2% |
| 39 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 54.0 | $1K | — | NEW | — | $23.20 | +29.4% |
| 40 | — | IRIDIUM COMMUNICATIONS INC COM | — | 45.0 | $1K | — | NEW | — | $27.73 | — |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%