Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 5.0 | $133.0 | — | NEW | — | $26.60 | +2.0% |
| 422 | ARAI | ARRIVE AI INC COM NEW | Technology | 304.0 | $130.0 | — | NEW | — | $0.43 | -41.8% |
| 423 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 10.0 | $130.0 | — | NEW | — | $13.00 | -37.4% |
| 424 | INMB | INMUNE BIO INC COM | Healthcare | 79.0 | $129.0 | — | NEW | — | $1.63 | +40.5% |
| 425 | NRDY | NERDY INC CL A COM | Technology | 140.0 | $128.0 | — | NEW | — | $0.91 | +997.0% |
| 426 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 28.0 | $127.0 | — | NEW | — | $4.54 | +15.9% |
| 427 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 9.0 | $125.0 | — | NEW | — | $13.89 | +1.2% |
| 428 | VUZI | VUZIX CORP COM NEW | Technology | 43.0 | $125.0 | — | NEW | — | $2.91 | +1.7% |
| 429 | BRT | BRT APARTMENTS CORP COM | Real Estate | 8.0 | $123.0 | — | NEW | — | $15.38 | -5.0% |
| 430 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 16.0 | $122.0 | — | NEW | — | $7.62 | +30.4% |
| 431 | MYO | MYOMO INC COM NEW | Healthcare | 116.0 | $121.0 | — | NEW | — | $1.04 | +65.9% |
| 432 | BARK | BARK INC COM NEW | Consumer Cyclical | 12.0 | $120.0 | — | NEW | — | $10.00 | +0.8% |
| 433 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 67.0 | $118.0 | — | NEW | — | $1.76 | -26.5% |
| 434 | PLBC | PLUMAS BANCORP COM | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | +4.8% |
| 435 | LUNG | PULMONX CORP COM | Healthcare | 90.0 | $117.0 | — | NEW | — | $1.30 | +78.1% |
| 436 | EHTH | EHEALTH INC COM | Financial Services | 77.0 | $115.0 | — | NEW | — | $1.49 | -16.6% |
| 437 | — | RITHM PPTY TR INC COM NEW SHS | — | 8.0 | $115.0 | — | NEW | — | $14.38 | — |
| 438 | DCGO | DOCGO INC COM | Healthcare | 213.0 | $110.0 | — | NEW | — | $0.52 | -15.1% |
| 439 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 3.0 | $110.0 | — | NEW | — | $36.67 | +2.8% |
| 440 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 133.0 | $109.0 | — | NEW | — | $0.82 | -17.9% |
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%