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 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 20.0 | $2K | — | NEW | — | $123.05 | +47.2% |
| 102 | ABSI | ABSCI CORPORATION COM | Healthcare | 208.0 | $2K | — | NEW | — | $11.59 | -13.8% |
| 103 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 128.0 | $2K | — | NEW | — | $18.25 | — |
| 104 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 3,342.0 | $2K | — | NEW | — | $0.70 | +7.0% |
| 105 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $53.95 | -22.8% |
| 106 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 88.0 | $2K | — | NEW | — | $26.08 | +27.8% |
| 107 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 380.0 | $2K | — | NEW | — | $5.99 | +22.0% |
| 108 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 89.0 | $2K | — | NEW | — | $25.33 | +3.5% |
| 109 | — | JANUS LIVING INC CL A-1 | — | 78.0 | $2K | — | NEW | — | $28.74 | — |
| 110 | — | IBOTTA INC CLASS A COM SHS | — | 65.0 | $2K | — | NEW | — | $34.15 | — |
| 111 | SIBN | SI BONE INC COM | Healthcare | 136.0 | $2K | — | NEW | — | $16.32 | +22.0% |
| 112 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 152.0 | $2K | — | NEW | — | $14.40 | +5.0% |
| 113 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 434.0 | $2K | — | NEW | — | $5.00 | -22.8% |
| 114 | — | EXPRO LTD ORD SHS | — | 145.0 | $2K | — | NEW | — | $14.77 | — |
| 115 | OMDA | OMADA HEALTH INC COM | Healthcare | 97.0 | $2K | — | NEW | — | $21.95 | +11.5% |
| 116 | — | APOGEE THERAPEUTICS INC COM | — | 16.0 | $2K | — | NEW | — | $132.75 | — |
| 117 | UTL | UNITIL CORP COM | Utilities | 39.0 | $2K | — | NEW | — | $52.69 | +2.5% |
| 118 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 19.0 | $2K | — | NEW | — | $107.16 | -12.6% |
| 119 | LPRO | OPEN LENDING CORP COM | Financial Services | 652.0 | $2K | — | NEW | — | $3.11 | +1.0% |
| 120 | FOR | FORESTAR GROUP INC COM | Real Estate | 63.0 | $2K | — | NEW | — | $31.65 | -7.1% |
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%