Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | -2.0 | -66.7% | $22.00 | — |
| 2242 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 2.0 | $21.0 | — | NEW | — | $10.50 | +9.1% |
| 2243 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | -4.2% |
| 2244 | JYNT | JOINT CORP COM | Healthcare | 2.0 | $18.0 | — | NEW | — | $9.00 | -8.6% |
| 2245 | LCNB | LCNB CORP COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +9.9% |
| 2246 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 3.0 | $17.0 | — | NEW | — | $5.67 | +17.4% |
| 2247 | SIEB | SIEBERT FINL CORP COM | Financial Services | 10.0 | $17.0 | — | NEW | — | $1.70 | +19.4% |
| 2248 | CSPI | CSP INC COM | Technology | 2.0 | $16.0 | — | NEW | — | $8.00 | -5.8% |
| 2249 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 11.0 | $15.0 | — | NEW | — | $1.36 | +92.9% |
| 2250 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | +1.2% |
| 2251 | — | PAMT CORP COM | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 2252 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 2253 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +1.9% |
| 2254 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 6.0 | $12.0 | — | NEW | — | $2.00 | +3.5% |
| 2255 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 1.0 | $10.0 | — | NEW | — | $10.00 | +44.1% |
| 2256 | SPOK | SPOK HLDGS INC COM | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +4.8% |
| 2257 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | -19.6% |
| 2258 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 6.0 | $6.0 | — | NEW | — | $1.00 | +30.0% |
| 2259 | BOOM | DMC GLOBAL INC COM | Energy | 1.0 | $6.0 | — | NEW | — | $6.00 | +20.3% |
| 2260 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 1.0 | $6.0 | — | -40.0 | -97.6% | $6.00 | -18.0% |
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%