Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 88.0 | $597.0 | — | NEW | — | $6.78 | +47.4% |
| 102 | HLNE | HAMILTON LANE INC CL A | Financial Services | 6.0 | $596.0 | — | NEW | — | $99.33 | -13.3% |
| 103 | OM | OUTSET MED INC COM NEW | Healthcare | 154.0 | $591.0 | — | NEW | — | $3.84 | +30.5% |
| 104 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 12.0 | $589.0 | — | NEW | — | $49.08 | +18.1% |
| 105 | LYFT | LYFT INC CL A COM | Technology | 44.0 | $585.0 | — | NEW | — | $13.30 | +3.9% |
| 106 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 46.0 | $579.0 | — | NEW | — | $12.59 | +91.5% |
| 107 | KLXE | KLX ENERGY SERVICES HOLDINGS COM NEW | Energy | 218.0 | $567.0 | — | NEW | — | $2.60 | +6.5% |
| 108 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 19.0 | $567.0 | — | NEW | — | $29.84 | +6.9% |
| 109 | ASST | STRIVE INC CL A COM | Communication Services | 56.0 | $561.0 | — | NEW | — | $10.02 | +77.7% |
| 110 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 64.0 | $559.0 | — | NEW | — | $8.73 | +5.8% |
| 111 | TREE | LENDINGTREE INC COM | Financial Services | 13.0 | $557.0 | — | NEW | — | $42.85 | -10.3% |
| 112 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 82.0 | $556.0 | — | NEW | — | $6.78 | -19.5% |
| 113 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 5.0 | $555.0 | — | NEW | — | $111.00 | +0.4% |
| 114 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 77.0 | $554.0 | — | NEW | — | $7.19 | -1.7% |
| 115 | IMRX | IMMUNEERING CORP CLASS A COM | Healthcare | 105.0 | $553.0 | — | NEW | — | $5.27 | -3.9% |
| 116 | VOR | VOR BIOPHARMA INC COM NEW | Healthcare | 31.0 | $553.0 | — | NEW | — | $17.84 | -13.0% |
| 117 | PGEN | PRECIGEN INC COM | Healthcare | 142.0 | $550.0 | — | NEW | — | $3.87 | +16.4% |
| 118 | ALEC | ALECTOR INC COM | Healthcare | 255.0 | $548.0 | — | NEW | — | $2.15 | +0.0% |
| 119 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 131.0 | $546.0 | — | NEW | — | $4.17 | -31.1% |
| 120 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 10.0 | $542.0 | — | NEW | — | $54.20 | -2.2% |
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%