Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HWKN | HAWKINS INC COM | Basic Materials | 9.0 | $1K | — | — | — | $142.11 | -16.3% |
| 1662 | MGNX | MACROGENICS INC COM | Healthcare | 276.0 | $1K | — | — | — | $4.62 | -11.2% |
| 1663 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 20.0 | $1K | — | -12.0 | -37.5% | $63.70 | -8.7% |
| 1664 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 31.0 | $1K | — | +7.0 | +29.2% | $41.03 | -10.1% |
| 1665 | IMNM | IMMUNOME INC COM | Healthcare | 60.0 | $1K | — | — | — | $21.18 | +34.6% |
| 1666 | MAX | MEDIAALPHA INC CL A | Communication Services | 101.0 | $1K | — | NEW | — | $12.57 | +2.9% |
| 1667 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 27.0 | $1K | — | NEW | — | $46.93 | +8.8% |
| 1668 | BANR | BANNER CORP COM NEW | Financial Services | 19.0 | $1K | — | — | — | $66.42 | +7.1% |
| 1669 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 48.0 | $1K | — | NEW | — | $26.23 | -4.4% |
| 1670 | VIA | VIA TRANSN INC COM CL A | Technology | 69.0 | $1K | — | NEW | — | $18.14 | +48.7% |
| 1671 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 36.0 | $1K | — | — | — | $34.58 | -6.8% |
| 1672 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 84.0 | $1K | — | NEW | — | $14.81 | -15.4% |
| 1673 | ONL | ORION PROPERTIES INC COM | Real Estate | 430.0 | $1K | — | — | — | $2.89 | -1.8% |
| 1674 | BLZE | BACKBLAZE INC COM CL A | Technology | 78.0 | $1K | — | NEW | — | $15.86 | -0.4% |
| 1675 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 54.0 | $1K | — | — | — | $22.89 | +3.8% |
| 1676 | PRLD | PRELUDE THERAPEUTICS INC COM | Healthcare | 230.0 | $1K | — | — | — | $5.33 | +24.4% |
| 1677 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 152.0 | $1K | — | — | — | $8.04 | -11.4% |
| 1678 | WDFC | WD 40 CO COM | Basic Materials | 5.0 | $1K | — | -1.0 | -16.7% | $243.60 | -10.9% |
| 1679 | — | GREIF INC CL B | — | 13.0 | $1K | — | +1.0 | +8.3% | $93.54 | — |
| 1680 | ALRM | ALARM COM HLDGS INC COM | Technology | 26.0 | $1K | — | +7.0 | +36.8% | $46.73 | +23.1% |
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%