Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 25.0 | $987.0 | — | — | — | $39.48 | +15.8% |
| 1762 | BKE | BUCKLE INC COM | Consumer Cyclical | 23.0 | $971.0 | — | -12.0 | -34.3% | $42.22 | +3.8% |
| 1763 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 10.0 | $970.0 | — | -27.0 | -73.0% | $97.00 | -5.1% |
| 1764 | BTBT | BIT DIGITAL INC SHS | Financial Services | 539.0 | $970.0 | — | NEW | — | $1.80 | -15.0% |
| 1765 | UA | UNDER ARMOUR INC CL C | — | 155.0 | $964.0 | — | +30.0 | +24.0% | $6.22 | — |
| 1766 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 19.0 | $961.0 | — | NEW | — | $50.58 | -1.6% |
| 1767 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 22.0 | $955.0 | — | +3.0 | +15.8% | $43.41 | +6.9% |
| 1768 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 40.0 | $952.0 | — | -37.0 | -48.0% | $23.80 | -44.7% |
| 1769 | RUM | RUM GROUP INC COM CL A | Technology | 150.0 | $951.0 | — | NEW | — | $6.34 | +42.7% |
| 1770 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 33.0 | $948.0 | — | — | — | $28.73 | -36.3% |
| 1771 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 181.0 | $945.0 | — | — | — | $5.22 | -34.5% |
| 1772 | ZIP | ZIPRECRUITER INC CL A | Industrials | 252.0 | $945.0 | — | NEW | — | $3.75 | +12.3% |
| 1773 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 45.0 | $933.0 | — | NEW | — | $20.73 | +1.7% |
| 1774 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 30.0 | $931.0 | — | NEW | — | $31.03 | -11.0% |
| 1775 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 14.0 | $930.0 | — | +5.0 | +55.6% | $66.43 | +42.7% |
| 1776 | WD | WALKER & DUNLOP INC COM | Financial Services | 17.0 | $930.0 | — | +12.0 | +240.0% | $54.71 | -26.5% |
| 1777 | DT | DYNATRACE INC COM NEW | Technology | 21.0 | $922.0 | — | +10.0 | +90.9% | $43.90 | +12.3% |
| 1778 | TTAN | SERVICETITAN INC SHS CL A | Technology | 13.0 | $919.0 | — | NEW | — | $70.69 | +34.2% |
| 1779 | — | ENCORE ENERGY CORP COM NEW | — | 701.0 | $918.0 | — | NEW | — | $1.31 | — |
| 1780 | NPWR | NET POWER INC COM CL A | Industrials | 545.0 | $910.0 | — | +247.0 | +82.9% | $1.67 | +1.8% |
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%