Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MDXG | MIMEDX GROUP INC COM | Healthcare | 100.0 | $395.0 | — | NEW | — | $3.95 | -8.0% |
| 1802 | RBRK | RUBRIK INC. CL A | Technology | 8.0 | $392.0 | — | +2.0 | +33.3% | $49.00 | +47.5% |
| 1803 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 93.0 | $388.0 | — | NEW | — | $4.17 | -1.1% |
| 1804 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 65.0 | $385.0 | — | NEW | — | $5.92 | +14.3% |
| 1805 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 41.0 | $375.0 | — | NEW | — | $9.15 | -12.7% |
| 1806 | QTRX | QUANTERIX CORP COM | Healthcare | 106.0 | $373.0 | — | NEW | — | $3.52 | -19.7% |
| 1807 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 20.0 | $368.0 | — | -88.0 | -81.5% | $18.40 | +0.2% |
| 1808 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 60.0 | $367.0 | — | +30.0 | +100.0% | $6.12 | -0.6% |
| 1809 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $365.0 | — | — | — | $121.67 | +12.6% |
| 1810 | FMC | FMC CORP COM NEW | Basic Materials | 21.0 | $362.0 | — | NEW | — | $17.24 | -21.3% |
| 1811 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 117.0 | $359.0 | — | -88.0 | -42.9% | $3.07 | -5.6% |
| 1812 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 14.0 | $359.0 | — | NEW | — | $25.64 | +19.5% |
| 1813 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 15.0 | $357.0 | — | +11.0 | +275.0% | $23.80 | +38.1% |
| 1814 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 79.0 | $339.0 | — | — | — | $4.29 | +9.3% |
| 1815 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 17.0 | $333.0 | — | NEW | — | $19.59 | -11.5% |
| 1816 | BOX | BOX INC CL A | Technology | 14.0 | $331.0 | — | -17.0 | -54.8% | $23.64 | +7.0% |
| 1817 | — | VELO3D INC COM NEW | — | 35.0 | $329.0 | — | NEW | — | $9.40 | — |
| 1818 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 167.0 | $326.0 | — | -855.0 | -83.7% | $1.95 | -5.2% |
| 1819 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 23.0 | $323.0 | — | NEW | — | $14.04 | +87.1% |
| 1820 | PGNY | PROGYNY INC COM | Healthcare | 18.0 | $306.0 | — | +10.0 | +125.0% | $17.00 | +50.9% |
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%