Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | PAYSAFE LIMITED SHS | — | 110.0 | $822.0 | — | NEW | — | $7.47 | — |
| 1822 | CALX | CALIX INC COM | Technology | 22.0 | $821.0 | — | -12.0 | -35.3% | $37.32 | +7.5% |
| 1823 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 46.0 | $821.0 | — | — | — | $17.85 | -13.8% |
| 1824 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 41.0 | $819.0 | — | — | — | $19.98 | -1.3% |
| 1825 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 120.0 | $818.0 | — | — | — | $6.82 | -8.5% |
| 1826 | RC | READY CAPITAL CORP COM | Real Estate | 467.0 | $817.0 | — | NEW | — | $1.75 | +7.5% |
| 1827 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 82.0 | $813.0 | — | NEW | — | $9.91 | -25.4% |
| 1828 | IAUX | I-80 GOLD CORP COM | Basic Materials | 562.0 | $809.0 | — | — | — | $1.44 | +25.7% |
| 1829 | PGEN | PRECIGEN INC COM | Healthcare | 142.0 | $809.0 | — | — | — | $5.70 | +26.4% |
| 1830 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 10.0 | $806.0 | — | -7.0 | -41.2% | $80.60 | -6.9% |
| 1831 | — | PALLADYNE AI CORP COM NEW | — | 132.0 | $803.0 | — | NEW | — | $6.08 | — |
| 1832 | APPF | APPFOLIO INC COM CL A | Technology | 5.0 | $802.0 | — | +4.0 | +400.0% | $160.40 | +39.9% |
| 1833 | ASPN | ASPEN AEROGELS INC COM | Industrials | 126.0 | $799.0 | — | NEW | — | $6.34 | -18.3% |
| 1834 | CENT | CENTRAL GARDEN & PET CO COM | — | 18.0 | $798.0 | — | — | — | $44.33 | — |
| 1835 | CRWV | COREWEAVE INC COM CL A | Technology | 8.0 | $796.0 | — | — | — | $99.50 | -11.7% |
| 1836 | LOVE | LOVESAC CO COM | Consumer Cyclical | 47.0 | $784.0 | — | — | — | $16.68 | -3.7% |
| 1837 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 12.0 | $781.0 | — | — | — | $65.08 | -6.1% |
| 1838 | NOG | NORTHERN OIL & GAS INC COM | Energy | 43.0 | $780.0 | — | -2.0 | -4.4% | $18.14 | +50.7% |
| 1839 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20.0 | $780.0 | — | — | — | $39.00 | -13.1% |
| 1840 | VRCA | VERRICA PHARMACEUTICALS INC COM SHS | Healthcare | 127.0 | $777.0 | — | — | — | $6.12 | -21.2% |
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%