Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ASLE | AERSALE CORPORATION COM | Industrials | 144.0 | $910.0 | — | — | — | $6.32 | -12.0% |
| 1782 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 31.0 | $908.0 | — | -4.0 | -11.4% | $29.29 | +13.9% |
| 1783 | UIS | UNISYS CORP COM NEW | Technology | 248.0 | $908.0 | — | NEW | — | $3.66 | -25.2% |
| 1784 | INOD | INNODATA INC COM NEW | Technology | 12.0 | $907.0 | — | — | — | $75.58 | -15.0% |
| 1785 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 134.0 | $900.0 | — | NEW | — | $6.72 | +100.3% |
| 1786 | DOMO | DOMO INC COM CL B | Technology | 285.0 | $892.0 | — | NEW | — | $3.13 | +21.4% |
| 1787 | TPG | TPG INC COM CL A | Financial Services | 22.0 | $892.0 | — | +7.0 | +46.7% | $40.55 | +29.2% |
| 1788 | — | ALIGHT INC COM SHS CL A | — | 1,590.0 | $890.0 | — | NEW | — | $0.56 | — |
| 1789 | — | LENNAR CORP CL B | — | 10.0 | $887.0 | — | +2.0 | +25.0% | $88.70 | — |
| 1790 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 60.0 | $875.0 | — | NEW | — | $14.58 | +16.4% |
| 1791 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 39.0 | $870.0 | — | NEW | — | $22.31 | +23.0% |
| 1792 | QTRX | QUANTERIX CORP COM | Healthcare | 201.0 | $868.0 | — | +95.0 | +89.6% | $4.32 | -30.8% |
| 1793 | NUVL | NUVALENT INC COM | Healthcare | 7.0 | $865.0 | — | — | — | $123.57 | +0.3% |
| 1794 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 20.0 | $865.0 | — | NEW | — | $43.25 | — |
| 1795 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20.0 | $864.0 | — | -58.0 | -74.4% | $43.20 | +42.5% |
| 1796 | KBR | KBR INC COM | Industrials | 25.0 | $863.0 | — | -23.0 | -47.9% | $34.52 | +11.8% |
| 1797 | MNKD | MANNKIND CORP COM NEW | Healthcare | 202.0 | $861.0 | — | NEW | — | $4.26 | -2.6% |
| 1798 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 45.0 | $861.0 | — | NEW | — | $19.13 | +34.1% |
| 1799 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 12.0 | $860.0 | — | -14.0 | -53.9% | $71.67 | -2.6% |
| 1800 | — | SKILLSOFT CORP CL A | — | 164.0 | $850.0 | — | +22.0 | +15.5% | $5.18 | — |
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%