Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 14.0 | $76.0 | — | NEW | — | $5.43 | +50.1% |
| 2182 | — | PRINCETON BANCORP INC COM | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 2183 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +10.3% |
| 2184 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $74.0 | — | — | — | $37.00 | -9.1% |
| 2185 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 3.0 | $73.0 | — | NEW | — | $24.33 | +0.3% |
| 2186 | — | DISC MEDICINE INC COM | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 2187 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2.0 | $72.0 | — | — | — | $36.00 | +7.3% |
| 2188 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 4.0 | $72.0 | — | NEW | — | $18.00 | -40.8% |
| 2189 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 138.0 | $71.0 | — | NEW | — | $0.51 | -13.3% |
| 2190 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 7.0 | $71.0 | — | NEW | — | $10.14 | -3.2% |
| 2191 | — | SOUTH BOW CORP COM | — | 2.0 | $70.0 | — | — | — | $35.00 | — |
| 2192 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 71.0 | $68.0 | — | NEW | — | $0.96 | +7.5% |
| 2193 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 9.0 | $67.0 | — | — | — | $7.44 | +49.4% |
| 2194 | — | BV FINL INC COM NEW | — | 3.0 | $64.0 | — | NEW | — | $21.33 | — |
| 2195 | — | CIRCLE8 GROUP INC COM | — | 65.0 | $60.0 | — | NEW | — | $0.92 | — |
| 2196 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5.0 | $59.0 | — | NEW | — | $11.80 | -20.8% |
| 2197 | CLPR | CLIPPER RLTY INC COM | Real Estate | 21.0 | $57.0 | — | NEW | — | $2.71 | +19.0% |
| 2198 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 69.0 | $57.0 | — | NEW | — | $0.83 | -11.9% |
| 2199 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 7.0 | $55.0 | — | — | — | $7.86 | -3.9% |
| 2200 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 2.0 | $55.0 | — | NEW | — | $27.50 | -4.5% |
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%