Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 30.0 | $539.0 | — | NEW | — | $17.97 | +1.1% |
| 122 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 11.0 | $533.0 | — | NEW | — | $48.45 | +3.8% |
| 123 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 132.0 | $533.0 | — | NEW | — | $4.04 | +63.9% |
| 124 | — | INSTIL BIO INC COM NEW | — | 64.0 | $527.0 | — | NEW | — | $8.23 | — |
| 125 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 35.0 | $526.0 | — | NEW | — | $15.03 | +36.9% |
| 126 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 66.0 | $523.0 | — | NEW | — | $7.92 | -9.0% |
| 127 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 56.0 | $521.0 | — | NEW | — | $9.30 | +18.1% |
| 128 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 8.0 | $521.0 | — | NEW | — | $65.12 | +12.7% |
| 129 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 13.0 | $518.0 | — | NEW | — | $39.85 | +20.7% |
| 130 | FIVN | FIVE9 INC COM | Technology | 34.0 | $516.0 | — | NEW | — | $15.18 | +68.6% |
| 131 | TRNS | TRANSCAT INC COM | Industrials | 7.0 | $514.0 | — | NEW | — | $73.43 | +19.7% |
| 132 | — | EXICURE INC COM | — | 120.0 | $511.0 | — | NEW | — | $4.26 | — |
| 133 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 31.0 | $510.0 | — | NEW | — | $16.45 | +49.3% |
| 134 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 16.0 | $508.0 | — | NEW | — | $31.75 | +11.3% |
| 135 | ALGS | ALIGOS THERAPEUTICS INC COM NEW | Healthcare | 68.0 | $505.0 | — | NEW | — | $7.43 | -22.7% |
| 136 | CDNA | CAREDX INC COM | Healthcare | 29.0 | $503.0 | — | NEW | — | $17.34 | +129.1% |
| 137 | UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | Healthcare | 75.0 | $494.0 | — | NEW | — | $6.59 | -18.3% |
| 138 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 23.0 | $493.0 | — | NEW | — | $21.43 | +0.4% |
| 139 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 91.0 | $491.0 | — | NEW | — | $5.40 | +58.3% |
| 140 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 209.0 | $489.0 | — | NEW | — | $2.34 | +118.4% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%