Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 5.0 | $258.0 | — | — | — | $51.60 | +8.9% |
| 2082 | III | INFORMATION SVCS GROUP INC COM | Technology | 62.0 | $255.0 | — | NEW | — | $4.11 | +19.9% |
| 2083 | — | XPERI INC COMMON STOCK | — | 31.0 | $255.0 | — | NEW | — | $8.23 | — |
| 2084 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 7.0 | $254.0 | — | -2.0 | -22.2% | $36.29 | -1.7% |
| 2085 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 61.0 | $254.0 | — | -161.0 | -72.5% | $4.16 | +99.1% |
| 2086 | — | SOUNDTHINKING INC COM | — | 28.0 | $253.0 | — | NEW | — | $9.04 | — |
| 2087 | NGNE | NEUROGENE INC COM | Healthcare | 8.0 | $252.0 | — | NEW | — | $31.50 | +22.6% |
| 2088 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 235.0 | $251.0 | — | NEW | — | $1.07 | -9.7% |
| 2089 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 17.0 | $247.0 | — | NEW | — | $14.53 | -12.7% |
| 2090 | CDXS | CODEXIS INC COM | Healthcare | 108.0 | $244.0 | — | NEW | — | $2.26 | -26.1% |
| 2091 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 2.0 | $244.0 | — | -8.0 | -80.0% | $122.00 | +20.8% |
| 2092 | — | APARTMENT INVT & MGMT CO CL A | — | 82.0 | $244.0 | — | NEW | — | $2.98 | — |
| 2093 | WK | WORKIVA INC COM CL A | Technology | 5.0 | $243.0 | — | -4.0 | -44.4% | $48.60 | +54.0% |
| 2094 | FMC | FMC CORP COM NEW | Basic Materials | 21.0 | $242.0 | — | — | — | $11.52 | -4.4% |
| 2095 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 5.0 | $239.0 | — | — | — | $47.80 | -5.2% |
| 2096 | PKBK | PARKE BANCORP INC COM | Financial Services | 7.0 | $232.0 | — | NEW | — | $33.14 | +3.0% |
| 2097 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 59.0 | $232.0 | — | NEW | — | $3.93 | -12.3% |
| 2098 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3.0 | $229.0 | — | +1.0 | +50.0% | $76.33 | +7.3% |
| 2099 | — | TXNM ENERGY INC COM | — | 4.0 | $227.0 | — | NEW | — | $56.75 | — |
| 2100 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $227.0 | — | -14.0 | -87.5% | $113.50 | +42.8% |
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
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%