Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOG | NORTHERN OIL & GAS INC COM | Energy | 43.0 | $780.0 | — | -2.0 | -4.4% | $18.14 | +43.7% |
| 402 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 10.0 | $769.0 | — | -36.0 | -78.3% | $76.90 | +3.2% |
| 403 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 5.0 | $764.0 | — | -5.0 | -50.0% | $152.80 | -1.9% |
| 404 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 26.0 | $763.0 | — | -192.0 | -88.1% | $29.35 | +24.7% |
| 405 | — | IBIO INC CON NEW | — | 431.0 | $754.0 | — | -207.0 | -32.5% | $1.75 | — |
| 406 | BAX | BAXTER INTL INC COM | Healthcare | 35.0 | $746.0 | — | -34.0 | -49.3% | $21.31 | +25.0% |
| 407 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 250.0 | $743.0 | — | -150.0 | -37.5% | $2.97 | — |
| 408 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 21.0 | $716.0 | — | -54.0 | -72.0% | $34.10 | +8.6% |
| 409 | BLD | TOPBUILD COR COM | Industrials | 2.0 | $709.0 | — | -11.0 | -84.6% | $354.50 | +0.0% |
| 410 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 8.0 | $693.0 | — | -7.0 | -46.7% | $86.62 | -0.1% |
| 411 | DXC | DXC TECHNOLOGY CO COM | Technology | 78.0 | $690.0 | — | -32.0 | -29.1% | $8.85 | +22.7% |
| 412 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3.0 | $690.0 | — | -1.0 | -25.0% | $230.00 | +29.6% |
| 413 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $670.0 | — | -5.0 | -71.4% | $335.00 | — |
| 414 | PCVX | VAXCYTE INC COM | Healthcare | 11.0 | $639.0 | — | -9.0 | -45.0% | $58.09 | +9.0% |
| 415 | — | AUTHID INC COM | — | 556.0 | $595.0 | — | -353.0 | -38.8% | $1.07 | — |
| 416 | BMI | BADGER METER INC COM | Technology | 4.0 | $594.0 | — | -3.0 | -42.9% | $148.50 | -11.8% |
| 417 | FISV | FISERV INC COM | Technology | 12.0 | $589.0 | — | -5.0 | -29.4% | $49.08 | +6.1% |
| 418 | EEFT | EURONET WORLDWIDE INC COM | Technology | 8.0 | $586.0 | — | -4.0 | -33.3% | $73.25 | -6.3% |
| 419 | — | AVALO THERAPEUTICS INC COM NEW | — | 30.0 | $554.0 | — | -33.0 | -52.4% | $18.47 | — |
| 420 | WU | WESTERN UN CO COM | Financial Services | 69.0 | $531.0 | — | -310.0 | -81.8% | $7.70 | -6.4% |
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
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%