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 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 67.0 | $1K | — | NEW | — | $15.69 | +38.7% |
| 1742 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 12.0 | $1K | — | +2.0 | +20.0% | $87.50 | — |
| 1743 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 19.0 | $1K | — | — | — | $55.21 | +20.1% |
| 1744 | UUUU | ENERGY FUELS INC COM NEW | Energy | 72.0 | $1K | — | — | — | $14.50 | +4.4% |
| 1745 | LINE | LINEAGE INC COM | Real Estate | 24.0 | $1K | — | NEW | — | $43.25 | -3.8% |
| 1746 | UTMD | UTAH MED PRODS INC COM | Healthcare | 15.0 | $1K | — | +5.0 | +50.0% | $69.00 | +3.7% |
| 1747 | FORR | FORRESTER RESH INC COM | Industrials | 123.0 | $1K | — | NEW | — | $8.41 | +40.1% |
| 1748 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 209.0 | $1K | — | — | — | $4.85 | -21.2% |
| 1749 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 303.0 | $1K | — | NEW | — | $3.34 | -9.9% |
| 1750 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 8.0 | $1K | — | -4.0 | -33.3% | $126.38 | +2.9% |
| 1751 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 98.0 | $1K | — | +5.0 | +5.4% | $10.29 | -11.4% |
| 1752 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 10.0 | $1K | — | -5.0 | -33.3% | $100.50 | +20.2% |
| 1753 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 27.0 | $1K | — | — | — | $37.11 | -10.4% |
| 1754 | EXPO | EXPONENT INC COM | Industrials | 17.0 | $999.0 | — | -9.0 | -34.6% | $58.76 | +19.5% |
| 1755 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 20.0 | $998.0 | — | -10.0 | -33.3% | $49.90 | +7.0% |
| 1756 | — | PRECISION BIOSCIENCES INC COM NEW | — | 127.0 | $998.0 | — | — | — | $7.86 | — |
| 1757 | URG | UR-ENERGY INC COM | Energy | 730.0 | $993.0 | — | — | — | $1.36 | +4.4% |
| 1758 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 24.0 | $990.0 | — | — | — | $41.25 | +13.4% |
| 1759 | AVAV | AEROVIRONMENT INC COM | Industrials | 6.0 | $990.0 | — | -2.0 | -25.0% | $165.00 | -2.9% |
| 1760 | NKTX | NKARTA INC COM | Healthcare | 349.0 | $988.0 | — | NEW | — | $2.83 | -6.0% |
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%