Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 112.0 | $1K | — | +109.0 | +3633.3% | $10.84 | +22.8% |
| 1682 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 262.0 | $1K | — | NEW | — | $4.62 | -23.6% |
| 1683 | — | LIBERTY GLOBAL LTD COM CL C | — | 110.0 | $1K | — | — | — | $11.00 | — |
| 1684 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 260.0 | $1K | — | NEW | — | $4.64 | -17.6% |
| 1685 | — | CLIMB BIO INC COM | — | 92.0 | $1K | — | — | — | $13.04 | — |
| 1686 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 231.0 | $1K | — | -20.0 | -8.0% | $5.16 | +44.6% |
| 1687 | BFC | BANK FIRST CORP COM | Financial Services | 8.0 | $1K | — | NEW | — | $148.38 | +3.0% |
| 1688 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 14.0 | $1K | — | +1.0 | +7.7% | $84.79 | -8.7% |
| 1689 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 179.0 | $1K | — | +86.0 | +92.5% | $6.60 | -9.5% |
| 1690 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 575.0 | $1K | — | +285.0 | +98.3% | $2.05 | -21.0% |
| 1691 | RBB | RBB BANCORP COM | Financial Services | 43.0 | $1K | — | NEW | — | $27.42 | -2.8% |
| 1692 | POWI | POWER INTEGRATIONS INC COM | Technology | 14.0 | $1K | — | — | — | $83.79 | -34.1% |
| 1693 | KOS | KOSMOS ENERGY LTD COM | Energy | 554.0 | $1K | — | NEW | — | $2.11 | +40.3% |
| 1694 | LCII | LCI INDS COM | Consumer Cyclical | 11.0 | $1K | — | -10.0 | -47.6% | $105.91 | -3.7% |
| 1695 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 382.0 | $1K | — | +234.0 | +158.1% | $3.05 | +37.1% |
| 1696 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 30.0 | $1K | — | NEW | — | $38.77 | +3.2% |
| 1697 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 210.0 | $1K | — | NEW | — | $5.54 | -9.4% |
| 1698 | KMPR | KEMPER CORP COM | Financial Services | 43.0 | $1K | — | NEW | — | $26.95 | +0.3% |
| 1699 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 4,980.0 | $1K | — | NEW | — | $0.23 | +1288.2% |
| 1700 | VNOM | VIPER ENERGY INC CL A | Energy | 27.0 | $1K | — | +25.0 | +1250.0% | $42.41 | +6.8% |
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%