Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADC | AGREE RLTY CORP COM | Real Estate | 7.0 | $530.0 | — | -47.0 | -87.0% | $75.71 | -1.7% |
| 422 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 10.0 | $526.0 | — | -21.0 | -67.7% | $52.60 | +19.2% |
| 423 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 7.0 | $514.0 | — | -18.0 | -72.0% | $73.43 | +23.6% |
| 424 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 18.0 | $506.0 | — | -63.0 | -77.8% | $28.11 | +11.3% |
| 425 | UEC | URANIUM ENERGY CORP COM | Energy | 45.0 | $480.0 | — | -28.0 | -38.4% | $10.67 | +9.0% |
| 426 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4.0 | $457.0 | — | -53.0 | -93.0% | $114.25 | +2.3% |
| 427 | RCAT | RED CAT HLDGS INC COM | Technology | 40.0 | $426.0 | — | -40.0 | -50.0% | $10.65 | -7.1% |
| 428 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $365.0 | — | -1.0 | -33.3% | $182.50 | +32.4% |
| 429 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 8.0 | $337.0 | — | -15.0 | -65.2% | $42.12 | +2.0% |
| 430 | RH | RH COM | Consumer Cyclical | 2.0 | $329.0 | — | -1.0 | -33.3% | $164.50 | +3.3% |
| 431 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $317.0 | — | -8.0 | -66.7% | $79.25 | +35.5% |
| 432 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $296.0 | — | -5.0 | -55.6% | $74.00 | +34.7% |
| 433 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 36.0 | $285.0 | — | -412.0 | -92.0% | $7.92 | -24.3% |
| 434 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 6.0 | $284.0 | — | -30.0 | -83.3% | $47.33 | +9.2% |
| 435 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 8.0 | $275.0 | — | -7.0 | -46.7% | $34.38 | -15.4% |
| 436 | ALEC | ALECTOR INC COM | Healthcare | 134.0 | $269.0 | — | -121.0 | -47.5% | $2.01 | +21.0% |
| 437 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 61.0 | $254.0 | — | -161.0 | -72.5% | $4.16 | +91.9% |
| 438 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 7.0 | $254.0 | — | -2.0 | -22.2% | $36.29 | -2.7% |
| 439 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 2.0 | $244.0 | — | -8.0 | -80.0% | $122.00 | +20.7% |
| 440 | WK | WORKIVA INC COM CL A | Technology | 5.0 | $243.0 | — | -4.0 | -44.4% | $48.60 | +55.8% |
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%