Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BAX | BAXTER INTL INC COM | Healthcare | 35.0 | $746.0 | — | -34.0 | -49.3% | $21.31 | +23.6% |
| 1862 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 250.0 | $743.0 | — | -150.0 | -37.5% | $2.97 | — |
| 1863 | PCB | PCB BANCORP COM | Financial Services | 26.0 | $738.0 | — | NEW | — | $28.38 | -2.2% |
| 1864 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 29.0 | $736.0 | — | NEW | — | $25.38 | +27.2% |
| 1865 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 22.0 | $734.0 | — | NEW | — | $33.36 | -0.8% |
| 1866 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 24.0 | $729.0 | — | +2.0 | +9.1% | $30.38 | -0.0% |
| 1867 | — | QUINCE THERAPEUTICS INC COM | — | 40.0 | $728.0 | — | NEW | — | $18.20 | — |
| 1868 | TRT | TRIO TECH INTL COM NEW | Technology | 59.0 | $727.0 | — | NEW | — | $12.32 | -10.7% |
| 1869 | FIVN | FIVE9 INC COM | Technology | 34.0 | $725.0 | — | — | — | $21.32 | +53.6% |
| 1870 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 103.0 | $722.0 | — | NEW | — | $7.01 | -12.1% |
| 1871 | — | CRESCENT BIOPHARMA INC. COM | — | 40.0 | $720.0 | — | — | — | $18.00 | — |
| 1872 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 294.0 | $720.0 | — | — | — | $2.45 | -15.5% |
| 1873 | RMR | RMR GROUP INC CL A | Real Estate | 35.0 | $719.0 | — | — | — | $20.54 | -2.6% |
| 1874 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 21.0 | $716.0 | — | -54.0 | -72.0% | $34.10 | +8.1% |
| 1875 | — | AEBI SCHMIDT HLDG AG COM | — | 57.0 | $715.0 | — | — | — | $12.54 | — |
| 1876 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 5.0 | $712.0 | — | — | — | $142.40 | -7.7% |
| 1877 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 16.0 | $711.0 | — | NEW | — | $44.44 | -5.8% |
| 1878 | BLD | TOPBUILD COR COM | Industrials | 2.0 | $709.0 | — | -11.0 | -84.6% | $354.50 | +0.0% |
| 1879 | KLRA | KAILERA THERAPEUTICS INC COMMON STOCK | Healthcare | 32.0 | $705.0 | — | NEW | — | $22.03 | -22.1% |
| 1880 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 44.0 | $704.0 | — | NEW | — | $16.00 | +7.1% |
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%