Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 5.0 | $136.0 | — | NEW | — | $27.20 | +8.1% |
| 1882 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 11.0 | $132.0 | — | NEW | — | $12.00 | +17.9% |
| 1883 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 5.0 | $131.0 | — | NEW | — | $26.20 | +8.7% |
| 1884 | SLAB | SILICON LABORATORIES INC COM | Technology | 1.0 | $131.0 | — | NEW | — | $131.00 | +66.1% |
| 1885 | — | NPK INTERNATIONAL INC COM SHS | — | 11.0 | $131.0 | — | NEW | — | $11.91 | — |
| 1886 | HNI | HNI CORP COM | Industrials | 3.0 | $126.0 | — | NEW | — | $42.00 | -25.7% |
| 1887 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 7.0 | $116.0 | — | NEW | — | $16.57 | +27.0% |
| 1888 | LKFN | LAKELAND FINL CORP COM | Financial Services | 2.0 | $114.0 | — | NEW | — | $57.00 | +6.4% |
| 1889 | — | GCI LIBERTY INC COM SER C | — | 3.0 | $112.0 | — | NEW | — | $37.33 | — |
| 1890 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 4.0 | $111.0 | — | NEW | — | $27.75 | +18.7% |
| 1891 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 2.0 | $108.0 | — | NEW | — | $54.00 | +12.2% |
| 1892 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 79.0 | $103.0 | — | NEW | — | $1.30 | -33.3% |
| 1893 | LADR | LADDER CAP CORP CL A | Real Estate | 9.0 | $99.0 | — | NEW | — | $11.00 | -7.1% |
| 1894 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $99.0 | — | NEW | — | $49.50 | -6.7% |
| 1895 | TDOC | TELADOC HEALTH INC COM | Healthcare | 14.0 | $98.0 | — | NEW | — | $7.00 | +8.7% |
| 1896 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 3.0 | $96.0 | — | NEW | — | $32.00 | +20.2% |
| 1897 | PLUS | EPLUS INC COM | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -6.7% |
| 1898 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 5.0 | $86.0 | — | NEW | — | $17.20 | -10.1% |
| 1899 | HGTY | HAGERTY INC CL A COM | Financial Services | 6.0 | $81.0 | — | NEW | — | $13.50 | -24.3% |
| 1900 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $77.0 | — | NEW | — | $38.50 | +18.2% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%