Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BV FINL INC COM NEW | — | 3.0 | $64.0 | — | NEW | — | $21.33 | — |
| 462 | — | CIRCLE8 GROUP INC COM | — | 65.0 | $60.0 | — | NEW | — | $0.92 | — |
| 463 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5.0 | $59.0 | — | NEW | — | $11.80 | -20.3% |
| 464 | CLPR | CLIPPER RLTY INC COM | Real Estate | 21.0 | $57.0 | — | NEW | — | $2.71 | +20.8% |
| 465 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 69.0 | $57.0 | — | NEW | — | $0.83 | -13.6% |
| 466 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 2.0 | $55.0 | — | NEW | — | $27.50 | -4.1% |
| 467 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 2.0 | $55.0 | — | NEW | — | $27.50 | +12.7% |
| 468 | — | HF FOODS GROUP INC COM | — | 39.0 | $55.0 | — | NEW | — | $1.41 | — |
| 469 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 5.0 | $54.0 | — | NEW | — | $10.80 | +4.5% |
| 470 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 6.0 | $52.0 | — | NEW | — | $8.67 | +19.4% |
| 471 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 8.0 | $50.0 | — | NEW | — | $6.25 | -27.2% |
| 472 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 7.0 | $50.0 | — | NEW | — | $7.14 | +9.2% |
| 473 | AVNS | AVANOS MED INC COM | Healthcare | 2.0 | $50.0 | — | NEW | — | $25.00 | -0.0% |
| 474 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 2.0 | $50.0 | — | NEW | — | $25.00 | +17.3% |
| 475 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 4.0 | $50.0 | — | NEW | — | $12.50 | — |
| 476 | UNB | UNION BANKSHARES INC COM | Financial Services | 2.0 | $49.0 | — | NEW | — | $24.50 | -2.1% |
| 477 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 8.0 | $49.0 | — | NEW | — | $6.12 | -3.0% |
| 478 | — | NATIONAL CINEMEDIA INC COM NEW | — | 13.0 | $49.0 | — | NEW | — | $3.77 | — |
| 479 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 2.0 | $47.0 | — | NEW | — | $23.50 | -10.3% |
| 480 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 30.0 | $46.0 | — | NEW | — | $1.53 | -17.2% |
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
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%