Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALMS | ALUMIS INC COM | Healthcare | 20.0 | $441.0 | — | NEW | — | $22.05 | -2.9% |
| 162 | KRRO | KORRO BIO INC COM | Healthcare | 39.0 | $441.0 | — | NEW | — | $11.31 | +18.5% |
| 163 | CABA | CABALETTA BIO INC COM | Healthcare | 163.0 | $438.0 | — | NEW | — | $2.69 | +40.3% |
| 164 | — | TEADS HLDG CO COM | — | 663.0 | $437.0 | — | NEW | — | $0.66 | — |
| 165 | ASAN | ASANA INC CL A | Technology | 68.0 | $435.0 | — | NEW | — | $6.40 | +4.1% |
| 166 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 33.0 | $434.0 | — | NEW | — | $13.15 | +96.5% |
| 167 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 51.0 | $432.0 | — | NEW | — | $8.47 | +8.0% |
| 168 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 149.0 | $429.0 | — | NEW | — | $2.88 | +8.7% |
| 169 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 616.0 | $427.0 | — | NEW | — | $0.69 | +15.3% |
| 170 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 46.0 | $419.0 | — | NEW | — | $9.11 | +34.4% |
| 171 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 45.0 | $411.0 | — | NEW | — | $9.13 | +8.7% |
| 172 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 61.0 | $410.0 | — | NEW | — | $6.72 | +68.6% |
| 173 | IVVD | INVIVYD INC COM | Healthcare | 314.0 | $408.0 | — | NEW | — | $1.30 | -13.0% |
| 174 | DT | DYNATRACE INC COM NEW | Technology | 11.0 | $407.0 | — | NEW | — | $37.00 | +9.5% |
| 175 | DTCX | DATACENTREX INC COM | Technology | 189.0 | $406.0 | — | NEW | — | $2.15 | +0.6% |
| 176 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 44.0 | $397.0 | — | NEW | — | $9.02 | +19.8% |
| 177 | — | SAFE PRO GROUP INC COM | — | 104.0 | $396.0 | — | NEW | — | $3.81 | — |
| 178 | MDXG | MIMEDX GROUP INC COM | Healthcare | 100.0 | $395.0 | — | NEW | — | $3.95 | -7.1% |
| 179 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 93.0 | $388.0 | — | NEW | — | $4.17 | -2.9% |
| 180 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 65.0 | $385.0 | — | NEW | — | $5.92 | +15.5% |
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%