Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 48.0 | $328.0 | — | NEW | — | $6.83 | +10.9% |
| 2042 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 11.0 | $328.0 | — | NEW | — | $29.82 | -1.3% |
| 2043 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 56.0 | $323.0 | — | NEW | — | $5.77 | +18.2% |
| 2044 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 9.0 | $320.0 | — | NEW | — | $35.56 | -5.6% |
| 2045 | EXFY | EXPENSIFY INC COM CL A | Technology | 179.0 | $320.0 | — | NEW | — | $1.79 | +47.7% |
| 2046 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 13.0 | $319.0 | — | NEW | — | $24.54 | -7.2% |
| 2047 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $317.0 | — | -8.0 | -66.7% | $79.25 | +39.2% |
| 2048 | OSPN | ONESPAN INC COM | Technology | 22.0 | $316.0 | — | NEW | — | $14.36 | +9.5% |
| 2049 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 10.0 | $312.0 | — | NEW | — | $31.20 | +3.6% |
| 2050 | AGH | AUREUS GREENWAY HLDGS INC COM | Consumer Cyclical | 78.0 | $311.0 | — | NEW | — | $3.99 | +8.6% |
| 2051 | CARL | CARLSMED INC COM | Healthcare | 30.0 | $311.0 | — | NEW | — | $10.37 | +54.8% |
| 2052 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 11.0 | $310.0 | — | NEW | — | $28.18 | -2.1% |
| 2053 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 142.0 | $307.0 | — | +82.0 | +136.7% | $2.16 | -4.3% |
| 2054 | TTEC | TTEC HLDGS INC COM | Technology | 157.0 | $305.0 | — | NEW | — | $1.94 | -29.5% |
| 2055 | FGMC | FG MERGER II CORP COM | Financial Services | 30.0 | $303.0 | — | +12.0 | +66.7% | $10.10 | -17.8% |
| 2056 | — | ABEONA THERAPEUTICS INC COM NEW | — | 48.0 | $297.0 | — | NEW | — | $6.19 | — |
| 2057 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 56.0 | $296.0 | — | NEW | — | $5.29 | +21.3% |
| 2058 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $296.0 | — | -5.0 | -55.6% | $74.00 | +37.8% |
| 2059 | FC | FRANKLIN COVEY CO COM | Industrials | 12.0 | $294.0 | — | NEW | — | $24.50 | -17.2% |
| 2060 | — | BORR DRILLING LTD SHS | — | 71.0 | $293.0 | — | NEW | — | $4.13 | — |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%