Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +3.0% |
| 2222 | BVS | BIOVENTUS INC COM CL A | Healthcare | 4.0 | $38.0 | — | NEW | — | $9.50 | +54.5% |
| 2223 | WSR | WHITESTONE REIT COM | Real Estate | 2.0 | $38.0 | — | NEW | — | $19.00 | -0.1% |
| 2224 | BFS | SAUL CTRS INC COM | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | -7.5% |
| 2225 | FNWD | FINWARD BANCORP COM | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +16.8% |
| 2226 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 3.0 | $35.0 | — | NEW | — | $11.67 | +13.3% |
| 2227 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +9.1% |
| 2228 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +5.0% |
| 2229 | TALK | TALKSPACE INC COM | Healthcare | 6.0 | $31.0 | — | NEW | — | $5.17 | +1.6% |
| 2230 | ALRS | ALERUS FINL CORP COM | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +5.4% |
| 2231 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 26.0 | $29.0 | — | NEW | — | $1.12 | +34.5% |
| 2232 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 14.0 | $28.0 | — | NEW | — | $2.00 | -38.0% |
| 2233 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 5.0 | $26.0 | — | NEW | — | $5.20 | +10.4% |
| 2234 | RGCO | RGC RES INC COM | Utilities | 1.0 | $24.0 | — | NEW | — | $24.00 | -8.9% |
| 2235 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +34.7% |
| 2236 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -8.8% |
| 2237 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 1.0 | $23.0 | — | NEW | — | $23.00 | +46.5% |
| 2238 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 7.0 | $23.0 | — | NEW | — | $3.29 | -6.9% |
| 2239 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 33.0 | $22.0 | — | NEW | — | $0.67 | -3.7% |
| 2240 | — | FOLD HLDGS INC COM CL A | — | 48.0 | $22.0 | — | NEW | — | $0.46 | — |
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%