Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 2.0 | $55.0 | — | NEW | — | $27.50 | +14.0% |
| 2202 | — | HF FOODS GROUP INC COM | — | 39.0 | $55.0 | — | NEW | — | $1.41 | — |
| 2203 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 5.0 | $54.0 | — | NEW | — | $10.80 | +9.9% |
| 2204 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 6.0 | $52.0 | — | NEW | — | $8.67 | +20.3% |
| 2205 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 8.0 | $50.0 | — | NEW | — | $6.25 | -27.4% |
| 2206 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 7.0 | $50.0 | — | NEW | — | $7.14 | +9.1% |
| 2207 | AVNS | AVANOS MED INC COM | Healthcare | 2.0 | $50.0 | — | NEW | — | $25.00 | -0.0% |
| 2208 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 2.0 | $50.0 | — | NEW | — | $25.00 | +17.7% |
| 2209 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 4.0 | $50.0 | — | NEW | — | $12.50 | — |
| 2210 | UNB | UNION BANKSHARES INC COM | Financial Services | 2.0 | $49.0 | — | NEW | — | $24.50 | -0.9% |
| 2211 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 8.0 | $49.0 | — | NEW | — | $6.12 | -3.7% |
| 2212 | — | NATIONAL CINEMEDIA INC COM NEW | — | 13.0 | $49.0 | — | NEW | — | $3.77 | — |
| 2213 | TZOO | TRAVELZOO COM NEW | Communication Services | 4.0 | $47.0 | — | — | — | $11.75 | -41.4% |
| 2214 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 2.0 | $47.0 | — | NEW | — | $23.50 | -10.9% |
| 2215 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 30.0 | $46.0 | — | NEW | — | $1.53 | -30.9% |
| 2216 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 19.0 | $45.0 | — | NEW | — | $2.37 | -13.0% |
| 2217 | BCBP | BCB BANCORP INC COM | Financial Services | 4.0 | $43.0 | — | NEW | — | $10.75 | -19.3% |
| 2218 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +1.2% |
| 2219 | OMCL | OMNICELL COM COM | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | -13.3% |
| 2220 | RM | REGIONAL MGMT CORP COM | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -18.1% |
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%