Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | MANGOCEUTICALS INC COM NEW | — | 1,343.0 | $484.0 | — | +965.0 | +255.3% | $0.36 | — |
| 1742 | — | UNUSUAL MACHS INC COM SHS | — | 39.0 | $484.0 | — | NEW | — | $12.41 | — |
| 1743 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 53.0 | $483.0 | — | NEW | — | $9.11 | -4.1% |
| 1744 | ANNX | ANNEXON INC COM | Healthcare | 87.0 | $482.0 | — | NEW | — | $5.54 | -2.3% |
| 1745 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 31.0 | $481.0 | — | NEW | — | $15.52 | +12.8% |
| 1746 | SEPN | SEPTERNA INC COM | Healthcare | 20.0 | $481.0 | — | -51.0 | -71.8% | $24.05 | +26.2% |
| 1747 | TTD | THE TRADE DESK INC COM CL A | Technology | 21.0 | $476.0 | — | NEW | — | $22.67 | -5.8% |
| 1748 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 18.0 | $476.0 | — | NEW | — | $26.44 | +9.9% |
| 1749 | QDEL | QUIDELORTHO CORP COM | Healthcare | 29.0 | $476.0 | — | NEW | — | $16.41 | -18.4% |
| 1750 | RLYB | RALLYBIO CORP COM | Healthcare | 53.0 | $475.0 | — | NEW | — | $8.96 | +61.8% |
| 1751 | BIOA | BIOAGE LABS INC COM | Healthcare | 27.0 | $472.0 | — | -93.0 | -77.5% | $17.48 | -3.8% |
| 1752 | TWI | TITAN INTL INC ILL COM | Industrials | 68.0 | $470.0 | — | NEW | — | $6.91 | +4.4% |
| 1753 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 14.0 | $468.0 | — | +13.0 | +1300.0% | $33.43 | +1.2% |
| 1754 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 170.0 | $466.0 | — | NEW | — | $2.74 | +36.6% |
| 1755 | NPWR | NET POWER INC COM CL A | Industrials | 298.0 | $465.0 | — | — | — | $1.56 | +29.8% |
| 1756 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 27.0 | $464.0 | — | — | — | $17.19 | -1.5% |
| 1757 | HCI | HCI GROUP INC COM | Financial Services | 3.0 | $464.0 | — | — | — | $154.67 | -0.0% |
| 1758 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 15.0 | $464.0 | — | NEW | — | $30.93 | -4.5% |
| 1759 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 181.0 | $463.0 | — | NEW | — | $2.56 | +148.2% |
| 1760 | INOD | INNODATA INC COM NEW | Technology | 12.0 | $463.0 | — | -2.0 | -14.3% | $38.58 | +151.9% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%