Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FSBC | FIVE STAR BANCORP COM | Financial Services | 6.0 | $292.0 | — | NEW | — | $48.67 | -7.2% |
| 2062 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 27.0 | $289.0 | — | NEW | — | $10.70 | -9.8% |
| 2063 | ACCO | ACCO BRANDS CORP COM | Industrials | 69.0 | $287.0 | — | NEW | — | $4.16 | +1.9% |
| 2064 | HGTY | HAGERTY INC CL A COM | Financial Services | 24.0 | $286.0 | — | +18.0 | +300.0% | $11.92 | +9.8% |
| 2065 | RCEL | AVITA MEDICAL INC COM | Healthcare | 69.0 | $285.0 | — | NEW | — | $4.13 | +143.6% |
| 2066 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 36.0 | $285.0 | — | -412.0 | -92.0% | $7.92 | -24.7% |
| 2067 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 6.0 | $284.0 | — | -30.0 | -83.3% | $47.33 | +8.4% |
| 2068 | FF | FUTUREFUEL CORP COM | Basic Materials | 62.0 | $280.0 | — | NEW | — | $4.52 | +23.1% |
| 2069 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 17.0 | $278.0 | — | NEW | — | $16.35 | -1.2% |
| 2070 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 8.0 | $275.0 | — | -7.0 | -46.7% | $34.38 | -13.4% |
| 2071 | HBCP | HOMEBANCORP INC COM | Financial Services | 4.0 | $274.0 | — | NEW | — | $68.50 | +1.8% |
| 2072 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 2073 | ALEC | ALECTOR INC COM | Healthcare | 134.0 | $269.0 | — | -121.0 | -47.5% | $2.01 | +17.6% |
| 2074 | EPM | EVOLUTION PETE CORP COM | Energy | 73.0 | $269.0 | — | NEW | — | $3.68 | -4.2% |
| 2075 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 60.0 | $268.0 | — | NEW | — | $4.47 | -13.1% |
| 2076 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 17.0 | $268.0 | — | +7.0 | +70.0% | $15.76 | — |
| 2077 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 4.0 | $264.0 | — | — | — | $66.00 | +4.8% |
| 2078 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 18.0 | $263.0 | — | NEW | — | $14.61 | +49.1% |
| 2079 | MXCT | MAXCYTE INC COM | Healthcare | 212.0 | $261.0 | — | NEW | — | $1.23 | +12.1% |
| 2080 | — | REPOSITRAK INC COM NEW | — | 29.0 | $261.0 | — | NEW | — | $9.00 | — |
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%