Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 1,278.0 | $2K | — | NEW | — | $1.22 | +4.1% |
| 1282 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 115.0 | $2K | — | NEW | — | $13.49 | +4.6% |
| 1283 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 40.0 | $2K | — | NEW | — | $38.30 | -8.2% |
| 1284 | MYRG | MYR GROUP INC DEL COM | Industrials | 7.0 | $2K | — | NEW | — | $218.57 | +111.4% |
| 1285 | VERI | VERITONE INC COM | Technology | 329.0 | $2K | — | NEW | — | $4.65 | -54.0% |
| 1286 | — | PINNACLE FINL PARTNERS INC COM | — | 16.0 | $2K | — | NEW | — | $95.44 | — |
| 1287 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 61.0 | $2K | — | NEW | — | $24.98 | +67.0% |
| 1288 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 77.0 | $2K | — | NEW | — | $19.75 | -22.0% |
| 1289 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.40 | -37.6% |
| 1290 | HROW | HARROW INC COM | Healthcare | 31.0 | $2K | — | NEW | — | $49.00 | -29.6% |
| 1291 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 207.0 | $2K | — | NEW | — | $7.31 | +194.8% |
| 1292 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 21.0 | $2K | — | NEW | — | $71.81 | +8.6% |
| 1293 | — | FLUTTER ENTMT PLC SHS | — | 7.0 | $2K | — | NEW | — | $215.00 | — |
| 1294 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $44.18 | +9.4% |
| 1295 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 121.0 | $1K | — | NEW | — | $12.30 | +8.1% |
| 1296 | HRI | HERC HLDGS INC COM | Industrials | 10.0 | $1K | — | NEW | — | $148.40 | -9.0% |
| 1297 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 793.0 | $1K | — | NEW | — | $1.87 | -20.2% |
| 1298 | DXC | DXC TECHNOLOGY CO COM | Technology | 101.0 | $1K | — | NEW | — | $14.65 | -33.5% |
| 1299 | SMTC | SEMTECH CORP COM | Technology | 20.0 | $1K | — | NEW | — | $73.70 | +108.0% |
| 1300 | DBX | DROPBOX INC CL A | Technology | 53.0 | $1K | — | NEW | — | $27.79 | -2.9% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%