Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOVE | LOVESAC CO COM | Consumer Cyclical | 47.0 | $694.0 | — | NEW | — | $14.77 | +9.1% |
| 82 | OVID | OVID THERAPEUTICS INC COM | Healthcare | 312.0 | $693.0 | — | NEW | — | $2.22 | +18.9% |
| 83 | MORN | MORNINGSTAR INC COM | Financial Services | 4.0 | $676.0 | — | NEW | — | $169.00 | +6.6% |
| 84 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 10.0 | $670.0 | — | NEW | — | $67.00 | +54.3% |
| 85 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 243.0 | $666.0 | — | NEW | — | $2.74 | +14.2% |
| 86 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 148.0 | $666.0 | — | NEW | — | $4.50 | -22.4% |
| 87 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 294.0 | $664.0 | — | NEW | — | $2.26 | +5.6% |
| 88 | FOUR | SHIFT4 PMTS INC CL A | Technology | 15.0 | $656.0 | — | NEW | — | $43.73 | +0.3% |
| 89 | — | CLIMB BIO INC COM | — | 92.0 | $630.0 | — | NEW | — | $6.85 | — |
| 90 | LMB | LIMBACH HLDGS INC COM | Industrials | 8.0 | $624.0 | — | NEW | — | $78.00 | +2.1% |
| 91 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 14.0 | $624.0 | — | NEW | — | $44.57 | -0.8% |
| 92 | CVRX | CVRX INC COM | Healthcare | 66.0 | $624.0 | — | NEW | — | $9.45 | -40.5% |
| 93 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 13.0 | $621.0 | — | NEW | — | $47.77 | +23.6% |
| 94 | HNGE | HINGE HEALTH INC CL A | Healthcare | 16.0 | $617.0 | — | NEW | — | $38.56 | +42.5% |
| 95 | SABR | SABRE CORP COM | Consumer Cyclical | 422.0 | $612.0 | — | NEW | — | $1.45 | +15.2% |
| 96 | — | SKILLSOFT CORP CL A | — | 142.0 | $609.0 | — | NEW | — | $4.29 | — |
| 97 | POOL | POOL CORP COM | Industrials | 3.0 | $607.0 | — | NEW | — | $202.33 | -8.7% |
| 98 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 15.0 | $601.0 | — | NEW | — | $40.07 | +6.8% |
| 99 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 64.0 | $601.0 | — | NEW | — | $9.39 | — |
| 100 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 27.0 | $599.0 | — | NEW | — | $22.19 | +44.2% |
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
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%