Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | USGO | US GOLDMINING INC COM | Basic Materials | 18.0 | $146.0 | — | NEW | — | $8.11 | +13.4% |
| 2142 | DOCS | DOXIMITY INC CL A | Healthcare | 7.0 | $145.0 | — | -183.0 | -96.3% | $20.71 | +25.2% |
| 2143 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 84.0 | $144.0 | — | NEW | — | $1.71 | -16.0% |
| 2144 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 65.0 | $143.0 | — | NEW | — | $2.20 | -3.2% |
| 2145 | KLTR | KALTURA INC COM | Technology | 108.0 | $140.0 | — | NEW | — | $1.30 | +28.1% |
| 2146 | MRBK | MERIDIAN CORP COM | Financial Services | 7.0 | $140.0 | — | NEW | — | $20.00 | -2.0% |
| 2147 | OOMA | OOMA INC COM | Communication Services | 7.0 | $135.0 | — | NEW | — | $19.29 | +6.3% |
| 2148 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 5.0 | $133.0 | — | NEW | — | $26.60 | +1.9% |
| 2149 | ARAI | ARRIVE AI INC COM NEW | Technology | 304.0 | $130.0 | — | NEW | — | $0.43 | -43.9% |
| 2150 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 10.0 | $130.0 | — | NEW | — | $13.00 | -38.2% |
| 2151 | INMB | INMUNE BIO INC COM | Healthcare | 79.0 | $129.0 | — | NEW | — | $1.63 | +32.3% |
| 2152 | NRDY | NERDY INC CL A COM | Technology | 140.0 | $128.0 | — | NEW | — | $0.91 | +987.2% |
| 2153 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 28.0 | $127.0 | — | NEW | — | $4.54 | +15.3% |
| 2154 | VUZI | VUZIX CORP COM NEW | Technology | 43.0 | $125.0 | — | NEW | — | $2.91 | +2.9% |
| 2155 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 9.0 | $125.0 | — | NEW | — | $13.89 | +0.7% |
| 2156 | BRT | BRT APARTMENTS CORP COM | Real Estate | 8.0 | $123.0 | — | NEW | — | $15.38 | -4.9% |
| 2157 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 16.0 | $122.0 | — | NEW | — | $7.62 | +28.1% |
| 2158 | MYO | MYOMO INC COM NEW | Healthcare | 116.0 | $121.0 | — | NEW | — | $1.04 | +66.8% |
| 2159 | BARK | BARK INC COM NEW | Consumer Cyclical | 12.0 | $120.0 | — | NEW | — | $10.00 | -0.6% |
| 2160 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 67.0 | $118.0 | — | NEW | — | $1.76 | -23.3% |
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%