Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PLBC | PLUMAS BANCORP COM | Financial Services | 2.0 | $117.0 | — | NEW | — | $58.50 | +4.8% |
| 2162 | LUNG | PULMONX CORP COM | Healthcare | 90.0 | $117.0 | — | NEW | — | $1.30 | +83.5% |
| 2163 | — | RITHM PPTY TR INC COM NEW SHS | — | 8.0 | $115.0 | — | NEW | — | $14.38 | — |
| 2164 | EHTH | EHEALTH INC COM | Financial Services | 77.0 | $115.0 | — | NEW | — | $1.49 | -17.0% |
| 2165 | DCGO | DOCGO INC COM | Healthcare | 213.0 | $110.0 | — | NEW | — | $0.52 | -21.1% |
| 2166 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 3.0 | $110.0 | — | NEW | — | $36.67 | +2.3% |
| 2167 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 133.0 | $109.0 | — | NEW | — | $0.82 | -20.2% |
| 2168 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 3.0 | $109.0 | — | NEW | — | $36.33 | +12.7% |
| 2169 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 7.0 | $106.0 | — | NEW | — | $15.14 | -20.0% |
| 2170 | ZD | ZIFF DAVIS INC COM | Communication Services | 2.0 | $105.0 | — | NEW | — | $52.50 | +5.6% |
| 2171 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 2.0 | $103.0 | — | NEW | — | $51.50 | +4.6% |
| 2172 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 193.0 | $96.0 | — | NEW | — | $0.50 | +4.2% |
| 2173 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 8.0 | $90.0 | — | — | — | $11.25 | +11.4% |
| 2174 | LADR | LADDER CAP CORP CL A | Real Estate | 9.0 | $90.0 | — | — | — | $10.00 | -0.1% |
| 2175 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 5.0 | $89.0 | — | NEW | — | $17.80 | +4.2% |
| 2176 | FVCB | FVCBANKCORP INC COM | Financial Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +4.8% |
| 2177 | TNC | TENNANT CO COM | Industrials | 1.0 | $88.0 | — | NEW | — | $88.00 | -21.9% |
| 2178 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 45.0 | $85.0 | — | NEW | — | $1.89 | -22.2% |
| 2179 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 14.0 | $80.0 | — | NEW | — | $5.71 | +25.9% |
| 2180 | STEL | STELLAR BANCORP INC COM | Financial Services | 2.0 | $79.0 | — | NEW | — | $39.50 | -0.5% |
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%