Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MMS | MAXIMUS INC COM | Industrials | 35.0 | $2K | — | +10.0 | +40.0% | $53.77 | +8.6% |
| 1502 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 139.0 | $2K | — | NEW | — | $13.51 | +7.5% |
| 1503 | NEOG | NEOGEN CORP COM | Healthcare | 208.0 | $2K | — | +49.0 | +30.8% | $8.99 | +29.4% |
| 1504 | NGVT | INGEVITY CORP COM | Basic Materials | 25.0 | $2K | — | -3.0 | -10.7% | $74.68 | -8.5% |
| 1505 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 56.0 | $2K | — | — | — | $33.20 | -37.5% |
| 1506 | VNT | VONTIER CORPORATION COM | Technology | 64.0 | $2K | — | -31.0 | -32.6% | $29.00 | +13.4% |
| 1507 | SHC | SOTERA HEALTH CO COM | Healthcare | 104.0 | $2K | — | +51.0 | +96.2% | $17.75 | +7.5% |
| 1508 | — | BIOHAVEN LTD COM | — | 124.0 | $2K | — | NEW | — | $14.88 | — |
| 1509 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 965.0 | $2K | — | NEW | — | $1.91 | -22.8% |
| 1510 | BLND | BLEND LABS INC CL A | Technology | 1,074.0 | $2K | — | NEW | — | $1.71 | -12.6% |
| 1511 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 323.0 | $2K | — | +244.0 | +308.9% | $5.68 | +20.1% |
| 1512 | PRK | PARK NATL CORP COM | Financial Services | 10.0 | $2K | — | +1.0 | +11.1% | $183.00 | +11.1% |
| 1513 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 16.0 | $2K | — | +9.0 | +128.6% | $114.19 | +6.0% |
| 1514 | WNC | WABASH NATL CORP COM | Industrials | 135.0 | $2K | — | NEW | — | $13.50 | -12.1% |
| 1515 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 574.0 | $2K | — | NEW | — | $3.17 | -1.3% |
| 1516 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 85.0 | $2K | — | +50.0 | +142.9% | $21.36 | -14.2% |
| 1517 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 195.0 | $2K | — | — | — | $9.30 | -13.9% |
| 1518 | CSR | CENTERSPACE COM | Real Estate | 32.0 | $2K | — | NEW | — | $56.19 | -3.4% |
| 1519 | UDR | UDR INC COM | Real Estate | 45.0 | $2K | — | — | — | $39.91 | -4.7% |
| 1520 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 781.0 | $2K | — | NEW | — | $2.29 | -37.3% |
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%