Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 16.0 | $700.0 | — | NEW | — | $43.75 | -4.9% |
| 1882 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 170.0 | $699.0 | — | NEW | — | $4.11 | -18.8% |
| 1883 | ARKO | ARKO CORP COM | Consumer Cyclical | 87.0 | $699.0 | — | NEW | — | $8.03 | -40.9% |
| 1884 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5.0 | $695.0 | — | NEW | — | $139.00 | -5.5% |
| 1885 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 8.0 | $693.0 | — | -7.0 | -46.7% | $86.62 | -0.9% |
| 1886 | OFLX | OMEGA FLEX INC COM | Industrials | 22.0 | $691.0 | — | +4.0 | +22.2% | $31.41 | -12.9% |
| 1887 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 15.0 | $691.0 | — | NEW | — | $46.07 | +3.0% |
| 1888 | DXC | DXC TECHNOLOGY CO COM | Technology | 78.0 | $690.0 | — | -32.0 | -29.1% | $8.85 | +22.1% |
| 1889 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3.0 | $690.0 | — | -1.0 | -25.0% | $230.00 | +30.4% |
| 1890 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 60.0 | $688.0 | — | NEW | — | $11.47 | -13.1% |
| 1891 | VTEX | VTEX SHS CL A | Technology | 171.0 | $684.0 | — | NEW | — | $4.00 | -8.8% |
| 1892 | TSSI | TSS INC DEL COM | Technology | 55.0 | $677.0 | — | — | — | $12.31 | -28.9% |
| 1893 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 20.0 | $674.0 | — | — | — | $33.70 | +0.2% |
| 1894 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 50.0 | $673.0 | — | NEW | — | $13.46 | -1.9% |
| 1895 | — | INFINITY NAT RES INC COM CL A | — | 53.0 | $673.0 | — | NEW | — | $12.70 | — |
| 1896 | SEPN | SEPTERNA INC COM | Healthcare | 20.0 | $670.0 | — | — | — | $33.50 | +19.4% |
| 1897 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $670.0 | — | -5.0 | -71.4% | $335.00 | — |
| 1898 | BMEA | BIOMEA FUSION INC COM | Healthcare | 454.0 | $667.0 | — | — | — | $1.47 | -6.7% |
| 1899 | EVER | EVERQUOTE INC COM CL A | Communication Services | 28.0 | $666.0 | — | NEW | — | $23.79 | +6.1% |
| 1900 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 25.0 | $666.0 | — | NEW | — | $26.64 | — |
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%