Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | GAMESTOP CORP CL A | — | 102.0 | $2K | — | +30.0 | +41.7% | $22.08 | — |
| 1442 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 99.0 | $2K | — | +8.0 | +8.8% | $22.65 | +1.4% |
| 1443 | — | JANUS LIVING INC CL A-1 | — | 78.0 | $2K | — | NEW | — | $28.74 | — |
| 1444 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 23.0 | $2K | — | +6.0 | +35.3% | $97.48 | +12.9% |
| 1445 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 122.0 | $2K | — | +9.0 | +8.0% | $18.28 | -17.2% |
| 1446 | SIBN | SI BONE INC COM | Healthcare | 136.0 | $2K | — | NEW | — | $16.32 | +19.3% |
| 1447 | — | IBOTTA INC CLASS A COM SHS | — | 65.0 | $2K | — | NEW | — | $34.15 | — |
| 1448 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 822.0 | $2K | — | +395.0 | +92.5% | $2.70 | -9.6% |
| 1449 | IOT | SAMSARA INC COM CL A | Technology | 68.0 | $2K | — | +51.0 | +300.0% | $32.43 | +24.4% |
| 1450 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 77.0 | $2K | — | +9.0 | +13.2% | $28.52 | +11.5% |
| 1451 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 81.0 | $2K | — | +8.0 | +11.0% | $27.05 | -2.0% |
| 1452 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 152.0 | $2K | — | NEW | — | $14.40 | +6.9% |
| 1453 | TDC | TERADATA CORP DEL COM | Technology | 63.0 | $2K | — | +32.0 | +103.2% | $34.65 | -20.6% |
| 1454 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 110.0 | $2K | — | +8.0 | +7.8% | $19.82 | -11.3% |
| 1455 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 144.0 | $2K | — | +53.0 | +58.2% | $15.11 | +6.3% |
| 1456 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 19.0 | $2K | — | — | — | $114.32 | +26.6% |
| 1457 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,044.0 | $2K | — | -185.0 | -15.1% | $2.08 | -2.4% |
| 1458 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 434.0 | $2K | — | NEW | — | $5.00 | -27.0% |
| 1459 | ALMS | ALUMIS INC COM | Healthcare | 77.0 | $2K | — | +57.0 | +285.0% | $28.14 | -18.2% |
| 1460 | RDNT | RADNET INC COM | Healthcare | 35.0 | $2K | — | -15.0 | -30.0% | $61.66 | +21.1% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%