Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 34.0 | $849.0 | — | — | — | $24.97 | +22.1% |
| 1802 | RLYB | RALLYBIO CORP COM | Healthcare | 53.0 | $848.0 | — | — | — | $16.00 | +5.2% |
| 1803 | ZS | ZSCALER INC COM | Technology | 6.0 | $847.0 | — | +2.0 | +50.0% | $141.17 | +28.7% |
| 1804 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 5.0 | $844.0 | — | NEW | — | $168.80 | +12.7% |
| 1805 | HNST | HONEST CO INC COM | Consumer Cyclical | 230.0 | $842.0 | — | +51.0 | +28.5% | $3.66 | +37.9% |
| 1806 | OVID | OVID THERAPEUTICS INC COM | Healthcare | 312.0 | $839.0 | — | — | — | $2.69 | +4.1% |
| 1807 | ENPH | ENPHASE ENERGY INC COM | Energy | 17.0 | $837.0 | — | -20.0 | -54.0% | $49.24 | -21.6% |
| 1808 | GGRW | GABELLI GROWTH INNOVATORS ETF | — | 22.0 | $836.0 | — | — | — | $38.00 | -1.4% |
| 1809 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 89.0 | $836.0 | — | +56.0 | +169.7% | $9.39 | +0.6% |
| 1810 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 66.0 | $836.0 | — | +8.0 | +13.8% | $12.67 | -1.7% |
| 1811 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 99.0 | $835.0 | — | NEW | — | $8.43 | +22.2% |
| 1812 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 91.0 | $832.0 | — | — | — | $9.14 | +27.2% |
| 1813 | CNXC | CONCENTRIX CORP COM | Technology | 37.0 | $829.0 | — | NEW | — | $22.41 | +13.4% |
| 1814 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 78.0 | $828.0 | — | -60.0 | -43.5% | $10.62 | +2.9% |
| 1815 | OI | O-I GLASS INC COM | Consumer Cyclical | 86.0 | $828.0 | — | +24.0 | +38.7% | $9.63 | -25.5% |
| 1816 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 94.0 | $828.0 | — | — | — | $8.81 | -20.6% |
| 1817 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 20.0 | $827.0 | — | +1.0 | +5.3% | $41.35 | +20.9% |
| 1818 | CDNA | CAREDX INC COM | Healthcare | 29.0 | $827.0 | — | — | — | $28.52 | +70.5% |
| 1819 | CRI | CARTERS INC COM | Consumer Cyclical | 20.0 | $823.0 | — | — | — | $41.15 | -13.1% |
| 1820 | ALG | ALAMO GROUP INC COM | Industrials | 5.0 | $822.0 | — | -2.0 | -28.6% | $164.40 | +0.0% |
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%