Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NGNE | NEUROGENE INC COM | Healthcare | 8.0 | $252.0 | — | NEW | — | $31.50 | +20.6% |
| 382 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 235.0 | $251.0 | — | NEW | — | $1.07 | -10.1% |
| 383 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 17.0 | $247.0 | — | NEW | — | $14.53 | -11.8% |
| 384 | CDXS | CODEXIS INC COM | Healthcare | 108.0 | $244.0 | — | NEW | — | $2.26 | -30.1% |
| 385 | — | APARTMENT INVT & MGMT CO CL A | — | 82.0 | $244.0 | — | NEW | — | $2.98 | — |
| 386 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 59.0 | $232.0 | — | NEW | — | $3.93 | -10.5% |
| 387 | PKBK | PARKE BANCORP INC COM | Financial Services | 7.0 | $232.0 | — | NEW | — | $33.14 | +3.0% |
| 388 | — | TXNM ENERGY INC COM | — | 4.0 | $227.0 | — | NEW | — | $56.75 | — |
| 389 | — | NEXXEN INTL LTD SHS NEW | — | 25.0 | $226.0 | — | NEW | — | $9.04 | — |
| 390 | GWRS | GLOBAL WTR RES INC COM | Utilities | 31.0 | $224.0 | — | NEW | — | $7.23 | +22.8% |
| 391 | SVCO | SILVACO GROUP INC COM | Technology | 16.0 | $221.0 | — | NEW | — | $13.81 | -51.1% |
| 392 | — | BALLYS CORPORATION COMMON STOCK | — | 16.0 | $219.0 | — | NEW | — | $13.69 | — |
| 393 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 70.0 | $217.0 | — | NEW | — | $3.10 | +7.1% |
| 394 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 10.0 | $215.0 | — | NEW | — | $21.50 | +2.2% |
| 395 | USO | UNITED STATES OIL FUND LP | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +26.3% |
| 396 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 7.0 | $210.0 | — | NEW | — | $30.00 | +0.3% |
| 397 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 25.0 | $203.0 | — | NEW | — | $8.12 | +2.1% |
| 398 | EPSN | EPSILON ENERGY LTD COM | Energy | 37.0 | $200.0 | — | NEW | — | $5.41 | +4.4% |
| 399 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 25.0 | $197.0 | — | NEW | — | $7.88 | +9.5% |
| 400 | FCAP | FIRST CAP INC COM | Financial Services | 3.0 | $194.0 | — | NEW | — | $64.67 | -3.2% |
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%