Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 5.0 | $2K | — | +1.0 | +25.0% | $316.00 | -10.0% |
| 1582 | EIKN | EIKON THERAPEUTICS INC COM | Healthcare | 121.0 | $2K | — | NEW | — | $13.05 | -10.5% |
| 1583 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 50.0 | $2K | — | NEW | — | $31.40 | +13.3% |
| 1584 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 61.0 | $2K | — | +26.0 | +74.3% | $25.72 | -6.7% |
| 1585 | GFF | GRIFFON CORP COM | Industrials | 16.0 | $2K | — | -2.0 | -11.1% | $97.50 | +4.2% |
| 1586 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 478.0 | $2K | — | NEW | — | $3.26 | +56.0% |
| 1587 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 43.0 | $2K | — | — | — | $36.23 | +4.6% |
| 1588 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 18.0 | $2K | — | +8.0 | +80.0% | $86.00 | -12.4% |
| 1589 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 26.0 | $2K | — | -34.0 | -56.7% | $59.35 | -8.1% |
| 1590 | COUR | COURSERA INC COM | Consumer Defensive | 273.0 | $2K | — | NEW | — | $5.64 | +8.7% |
| 1591 | OSIS | OSI SYSTEMS INC COM | Technology | 7.0 | $2K | — | -4.0 | -36.4% | $218.71 | -5.4% |
| 1592 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 97.0 | $2K | — | NEW | — | $15.77 | +7.2% |
| 1593 | NTNX | NUTANIX INC CL A | Technology | 30.0 | $2K | — | — | — | $50.97 | +32.0% |
| 1594 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 109.0 | $2K | — | NEW | — | $14.01 | +30.3% |
| 1595 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 66.0 | $2K | — | -35.0 | -34.6% | $23.14 | -17.4% |
| 1596 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 35.0 | $2K | — | -3.0 | -7.9% | $43.03 | — |
| 1597 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 9.0 | $2K | — | NEW | — | $166.89 | +24.3% |
| 1598 | KBH | KB HOME COM | Consumer Cyclical | 24.0 | $2K | — | -27.0 | -52.9% | $62.58 | -10.8% |
| 1599 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 277.0 | $2K | — | +2.0 | +0.7% | $5.42 | -13.7% |
| 1600 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 31.0 | $1K | — | +20.0 | +181.8% | $48.35 | +12.3% |
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%