Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 706.0 | $2K | — | — | — | $2.40 | -3.3% |
| 1542 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 325.0 | $2K | — | — | — | $5.21 | -38.5% |
| 1543 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | — | -2.0 | -28.6% | $338.40 | +23.0% |
| 1544 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 61.0 | $2K | — | -24.0 | -28.2% | $27.70 | -2.0% |
| 1545 | RBRK | RUBRIK INC. CL A | Technology | 21.0 | $2K | — | +13.0 | +162.5% | $80.29 | +22.7% |
| 1546 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 35.0 | $2K | — | NEW | — | $48.09 | +5.1% |
| 1547 | CNK | CINEMARK HLDGS INC COM | Communication Services | 53.0 | $2K | — | -5.0 | -8.6% | $31.74 | +21.6% |
| 1548 | — | MINERVA NEUROSCIENCES INC COM NEW | — | 303.0 | $2K | — | — | — | $5.55 | — |
| 1549 | HTFL | HEARTFLOW INC COM | Healthcare | 57.0 | $2K | — | NEW | — | $29.33 | +72.9% |
| 1550 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $139.25 | +51.9% |
| 1551 | DCO | DUCOMMUN INC DEL COM | Industrials | 9.0 | $2K | — | — | — | $185.22 | +0.6% |
| 1552 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 110.0 | $2K | — | NEW | — | $15.15 | +11.1% |
| 1553 | NABL | N-ABLE INC COMMON STOCK | Technology | 454.0 | $2K | — | NEW | — | $3.67 | -1.5% |
| 1554 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 426.0 | $2K | — | — | — | $3.89 | -19.0% |
| 1555 | RAMP | LIVERAMP HLDGS INC COM | Technology | 44.0 | $2K | — | +17.0 | +63.0% | $37.64 | -0.1% |
| 1556 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 30.0 | $2K | — | — | — | $55.00 | +5.1% |
| 1557 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 14.0 | $2K | — | — | — | $117.57 | -28.4% |
| 1558 | BAND | BANDWIDTH INC COM CL A | Technology | 26.0 | $2K | — | NEW | — | $63.31 | -26.3% |
| 1559 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 23.0 | $2K | — | +15.0 | +187.5% | $71.48 | -7.3% |
| 1560 | ABM | ABM INDS INC COM | Industrials | 37.0 | $2K | — | -9.0 | -19.6% | $44.24 | +6.2% |
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%