Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VSEC | VSE CORP COM | Industrials | 5.0 | $1K | — | -2.0 | -28.6% | $228.60 | -4.8% |
| 1702 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 12.0 | $1K | — | — | — | $95.17 | +13.4% |
| 1703 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6.0 | $1K | — | — | — | $189.67 | -12.5% |
| 1704 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 769.0 | $1K | — | — | — | $1.48 | +16.2% |
| 1705 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 646.0 | $1K | — | -318.0 | -33.0% | $1.76 | -5.7% |
| 1706 | PRME | PRIME MEDICINE INC COM | Healthcare | 308.0 | $1K | — | -128.0 | -29.4% | $3.69 | -8.2% |
| 1707 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 44.0 | $1K | — | NEW | — | $25.73 | -17.9% |
| 1708 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 153.0 | $1K | — | NEW | — | $7.39 | +16.3% |
| 1709 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 23.0 | $1K | — | +10.0 | +76.9% | $49.04 | +0.8% |
| 1710 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 497.0 | $1K | — | NEW | — | $2.27 | -0.7% |
| 1711 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 250.0 | $1K | — | — | — | $4.49 | -7.6% |
| 1712 | TDAY | USA TODAY CO INC COM | Communication Services | 131.0 | $1K | — | NEW | — | $8.55 | -24.3% |
| 1713 | EYPT | EYEPOINT INC COM NEW | Healthcare | 78.0 | $1K | — | — | — | $14.29 | -62.8% |
| 1714 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 14.0 | $1K | — | +3.0 | +27.3% | $79.57 | +42.4% |
| 1715 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 81.0 | $1K | — | NEW | — | $13.70 | +4.8% |
| 1716 | RXST | RXSIGHT INC COM | Healthcare | 230.0 | $1K | — | NEW | — | $4.82 | +29.6% |
| 1717 | LMND | LEMONADE INC COM | Financial Services | 17.0 | $1K | — | — | — | $65.06 | -18.0% |
| 1718 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,245.0 | $1K | — | NEW | — | $0.89 | -5.7% |
| 1719 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 60.0 | $1K | — | NEW | — | $18.32 | +0.5% |
| 1720 | OPK | OPKO HEALTH INC COM | Healthcare | 732.0 | $1K | — | NEW | — | $1.50 | -1.3% |
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%