Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 69.0 | $193.0 | — | NEW | — | $2.80 | -20.3% |
| 402 | MED | MEDIFAST INC COM | Consumer Cyclical | 18.0 | $191.0 | — | NEW | — | $10.61 | +9.5% |
| 403 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 97.0 | $181.0 | — | NEW | — | $1.87 | +12.0% |
| 404 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 4.0 | $179.0 | — | NEW | — | $44.75 | +3.5% |
| 405 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 21.0 | $177.0 | — | NEW | — | $8.43 | -8.8% |
| 406 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 98.0 | $173.0 | — | NEW | — | $1.77 | +9.3% |
| 407 | ARAY | ACCURAY INC DEL COM | Healthcare | 639.0 | $165.0 | — | NEW | — | $0.26 | +13.2% |
| 408 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 3.0 | $165.0 | — | NEW | — | $55.00 | +4.0% |
| 409 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 6.0 | $165.0 | — | NEW | — | $27.50 | — |
| 410 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 26.0 | $162.0 | — | NEW | — | $6.23 | +6.7% |
| 411 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 20.0 | $158.0 | — | NEW | — | $7.90 | -3.5% |
| 412 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 43.0 | $155.0 | — | NEW | — | $3.60 | +11.8% |
| 413 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 4.0 | $150.0 | — | NEW | — | $37.50 | -1.3% |
| 414 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 260.0 | $146.0 | — | NEW | — | $0.56 | +10.7% |
| 415 | USGO | US GOLDMINING INC COM | Basic Materials | 18.0 | $146.0 | — | NEW | — | $8.11 | +13.4% |
| 416 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 84.0 | $144.0 | — | NEW | — | $1.71 | -16.0% |
| 417 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 65.0 | $143.0 | — | NEW | — | $2.20 | -3.2% |
| 418 | KLTR | KALTURA INC COM | Technology | 108.0 | $140.0 | — | NEW | — | $1.30 | +28.1% |
| 419 | MRBK | MERIDIAN CORP COM | Financial Services | 7.0 | $140.0 | — | NEW | — | $20.00 | -2.0% |
| 420 | OOMA | OOMA INC COM | Communication Services | 7.0 | $135.0 | — | NEW | — | $19.29 | +6.3% |
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%