Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 40.0 | $1K | — | +14.0 | +53.9% | $37.27 | +8.1% |
| 1602 | SITM | SITIME CORP COM | Technology | 2.0 | $1K | — | NEW | — | $745.50 | -21.9% |
| 1603 | — | SPIRE GLOBAL INC COM CL A NEW | — | 80.0 | $1K | — | NEW | — | $18.60 | — |
| 1604 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 9.0 | $1K | — | +1.0 | +12.5% | $164.89 | +29.5% |
| 1605 | CLDT | CHATHAM LODGING TR COM | Real Estate | 112.0 | $1K | — | NEW | — | $13.23 | +2.3% |
| 1606 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 311.0 | $1K | — | +277.0 | +814.7% | $4.74 | +12.1% |
| 1607 | — | RALLIANT CORP COM | — | 20.0 | $1K | — | NEW | — | $73.65 | — |
| 1608 | IOSP | INNOSPEC INC COM | Basic Materials | 18.0 | $1K | — | -2.0 | -10.0% | $81.39 | +15.9% |
| 1609 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 47.0 | $1K | — | NEW | — | $31.15 | +5.4% |
| 1610 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 256.0 | $1K | — | NEW | — | $5.71 | -46.3% |
| 1611 | VREX | VAREX IMAGING CORP COM | Healthcare | 140.0 | $1K | — | NEW | — | $10.43 | +77.6% |
| 1612 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 27.0 | $1K | — | — | — | $53.78 | +5.4% |
| 1613 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 56.0 | $1K | — | NEW | — | $25.86 | +45.9% |
| 1614 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 113.0 | $1K | — | NEW | — | $12.76 | -1.9% |
| 1615 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 365.0 | $1K | — | +195.0 | +114.7% | $3.94 | -47.8% |
| 1616 | — | STANDARDAERO INC COM | — | 48.0 | $1K | — | NEW | — | $29.92 | — |
| 1617 | MBWM | MERCANTILE BK CORP COM | Financial Services | 25.0 | $1K | — | NEW | — | $57.44 | +4.7% |
| 1618 | SLM | SLM CORP COM | Financial Services | 55.0 | $1K | — | -5.0 | -8.3% | $25.95 | +2.2% |
| 1619 | WLDN | WILLDAN GROUP INC COM | Industrials | 18.0 | $1K | — | NEW | — | $79.11 | +6.2% |
| 1620 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 144.0 | $1K | — | +100.0 | +227.3% | $9.86 | +4.9% |
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
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%