Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 94.0 | $488.0 | — | NEW | — | $5.19 | +96.7% |
| 142 | RGNX | REGENXBIO INC COM | Healthcare | 58.0 | $486.0 | — | NEW | — | $8.38 | -17.8% |
| 143 | — | UNUSUAL MACHS INC COM SHS | — | 39.0 | $484.0 | — | NEW | — | $12.41 | — |
| 144 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 53.0 | $483.0 | — | NEW | — | $9.11 | -3.0% |
| 145 | ANNX | ANNEXON INC COM | Healthcare | 87.0 | $482.0 | — | NEW | — | $5.54 | -3.1% |
| 146 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 31.0 | $481.0 | — | NEW | — | $15.52 | +13.9% |
| 147 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 18.0 | $476.0 | — | NEW | — | $26.44 | +10.0% |
| 148 | QDEL | QUIDELORTHO CORP COM | Healthcare | 29.0 | $476.0 | — | NEW | — | $16.41 | -20.4% |
| 149 | TTD | THE TRADE DESK INC COM CL A | Technology | 21.0 | $476.0 | — | NEW | — | $22.67 | -6.7% |
| 150 | RLYB | RALLYBIO CORP COM | Healthcare | 53.0 | $475.0 | — | NEW | — | $8.96 | +62.0% |
| 151 | TWI | TITAN INTL INC ILL COM | Industrials | 68.0 | $470.0 | — | NEW | — | $6.91 | +4.6% |
| 152 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 170.0 | $466.0 | — | NEW | — | $2.74 | +42.6% |
| 153 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 15.0 | $464.0 | — | NEW | — | $30.93 | -3.7% |
| 154 | OPFI | OPPFI INC COM CL A | Technology | 60.0 | $463.0 | — | NEW | — | $7.72 | +8.1% |
| 155 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 181.0 | $463.0 | — | NEW | — | $2.56 | +149.0% |
| 156 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 400.0 | $456.0 | — | NEW | — | $1.14 | — |
| 157 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 25.0 | $453.0 | — | NEW | — | $18.12 | +2.4% |
| 158 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 105.0 | $453.0 | — | NEW | — | $4.31 | +4.3% |
| 159 | ANAB | ANAPTYSBIO INC COM | Healthcare | 8.0 | $444.0 | — | NEW | — | $55.50 | +2.7% |
| 160 | ANVS | ANNOVIS BIO INC COM | Healthcare | 198.0 | $442.0 | — | NEW | — | $2.23 | -14.9% |
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%