Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PNTG | PENNANT GROUP INC COM | Healthcare | 21.0 | $776.0 | — | — | — | $36.95 | +5.2% |
| 1842 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 299.0 | $774.0 | — | +182.0 | +155.6% | $2.59 | +25.2% |
| 1843 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 246.0 | $770.0 | — | NEW | — | $3.13 | -7.4% |
| 1844 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 10.0 | $769.0 | — | -36.0 | -78.3% | $76.90 | -1.1% |
| 1845 | — | SOLID BIOSCIENCES INC COM NEW | — | 77.0 | $769.0 | — | NEW | — | $9.99 | — |
| 1846 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 243.0 | $768.0 | — | — | — | $3.16 | +0.6% |
| 1847 | BKV | BKV CORP COM | Energy | 28.0 | $766.0 | — | NEW | — | $27.36 | -11.5% |
| 1848 | — | BARNES & NOBLE ED INC COM NEW | — | 61.0 | $766.0 | — | NEW | — | $12.56 | — |
| 1849 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 5.0 | $764.0 | — | -5.0 | -50.0% | $152.80 | -7.0% |
| 1850 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 26.0 | $763.0 | — | -192.0 | -88.1% | $29.35 | +26.9% |
| 1851 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 4,652.0 | $761.0 | — | NEW | — | $0.16 | +1862.3% |
| 1852 | ACMR | ACM RESH INC COM CL A | Technology | 6.0 | $761.0 | — | — | — | $126.83 | -37.4% |
| 1853 | OM | OUTSET MED INC COM NEW | Healthcare | 176.0 | $760.0 | — | +22.0 | +14.3% | $4.32 | -2.5% |
| 1854 | AHRT | AH RLTY TR INC COM | Financial Services | 107.0 | $758.0 | — | NEW | — | $7.08 | -5.8% |
| 1855 | NRC | NRC HEALTH COM NEW | Healthcare | 35.0 | $755.0 | — | NEW | — | $21.57 | +2.9% |
| 1856 | — | IBIO INC CON NEW | — | 431.0 | $754.0 | — | -207.0 | -32.5% | $1.75 | — |
| 1857 | BY | BYLINE BANCORP INC COM | Financial Services | 20.0 | $753.0 | — | NEW | — | $37.65 | +1.6% |
| 1858 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 177.0 | $752.0 | — | NEW | — | $4.25 | -35.3% |
| 1859 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 31.0 | $752.0 | — | — | — | $24.26 | +10.1% |
| 1860 | PLUS | EPLUS INC COM | Technology | 9.0 | $749.0 | — | +8.0 | +800.0% | $83.22 | +4.4% |
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%