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 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 58.0 | $2K | — | NEW | — | $27.91 | -13.8% |
| 142 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 111.0 | $2K | — | NEW | — | $14.58 | -7.3% |
| 143 | XP | XP INC CL A | Financial Services | 99.0 | $2K | — | NEW | — | $16.26 | +1.6% |
| 144 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 106.0 | $2K | — | NEW | — | $15.13 | +16.9% |
| 145 | MANE | VERADERMICS INC COMMON STOCK | Healthcare | 13.0 | $2K | — | NEW | — | $122.92 | -9.5% |
| 146 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 173.0 | $2K | — | NEW | — | $9.15 | +4.7% |
| 147 | EIKN | EIKON THERAPEUTICS INC COM | Healthcare | 121.0 | $2K | — | NEW | — | $13.05 | -8.0% |
| 148 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 50.0 | $2K | — | NEW | — | $31.40 | +12.9% |
| 149 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 478.0 | $2K | — | NEW | — | $3.26 | +66.3% |
| 150 | COUR | COURSERA INC COM | Consumer Defensive | 273.0 | $2K | — | NEW | — | $5.64 | +3.7% |
| 151 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 97.0 | $2K | — | NEW | — | $15.77 | +6.6% |
| 152 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 109.0 | $2K | — | NEW | — | $14.01 | +31.3% |
| 153 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 9.0 | $2K | — | NEW | — | $166.89 | +27.8% |
| 154 | SITM | SITIME CORP COM | Technology | 2.0 | $1K | — | NEW | — | $745.50 | -17.0% |
| 155 | — | SPIRE GLOBAL INC COM CL A NEW | — | 80.0 | $1K | — | NEW | — | $18.60 | — |
| 156 | CLDT | CHATHAM LODGING TR COM | Real Estate | 112.0 | $1K | — | NEW | — | $13.23 | +0.3% |
| 157 | — | RALLIANT CORP COM | — | 20.0 | $1K | — | NEW | — | $73.65 | — |
| 158 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 47.0 | $1K | — | NEW | — | $31.15 | +3.7% |
| 159 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 256.0 | $1K | — | NEW | — | $5.71 | -44.1% |
| 160 | VREX | VAREX IMAGING CORP COM | Healthcare | 140.0 | $1K | — | NEW | — | $10.43 | +77.0% |
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%