Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 27.0 | $665.0 | — | — | — | $24.63 | -62.2% |
| 1902 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 8.0 | $662.0 | — | — | — | $82.75 | -8.9% |
| 1903 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 15.0 | $660.0 | — | — | — | $44.00 | -88.0% |
| 1904 | RES | RPC INC COM | Energy | 113.0 | $659.0 | — | — | — | $5.83 | +9.2% |
| 1905 | TALO | TALOS ENERGY INC COM | Energy | 51.0 | $658.0 | — | — | — | $12.90 | +35.4% |
| 1906 | EGHT | 8X8 INC NEW COM | Technology | 385.0 | $658.0 | — | NEW | — | $1.71 | +17.6% |
| 1907 | — | TECNOGLASS INC COM SHS | — | 14.0 | $655.0 | — | NEW | — | $46.79 | — |
| 1908 | KELYA | KELLY SVCS INC CL A | Industrials | 53.0 | $651.0 | — | NEW | — | $12.28 | +39.1% |
| 1909 | RZLT | REZOLUTE INC COM NEW | Healthcare | 125.0 | $650.0 | — | NEW | — | $5.20 | -2.1% |
| 1910 | TRNS | TRANSCAT INC COM | Industrials | 7.0 | $649.0 | — | — | — | $92.71 | -0.2% |
| 1911 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 276.0 | $649.0 | — | NEW | — | $2.35 | -23.9% |
| 1912 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4.0 | $646.0 | — | — | — | $161.50 | -7.9% |
| 1913 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 29.0 | $644.0 | — | NEW | — | $22.21 | -3.9% |
| 1914 | PCVX | VAXCYTE INC COM | Healthcare | 11.0 | $639.0 | — | -9.0 | -45.0% | $58.09 | +7.8% |
| 1915 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 21.0 | $635.0 | — | NEW | — | $30.24 | -29.4% |
| 1916 | AVTR | AVANTOR INC COM | Healthcare | 64.0 | $634.0 | — | NEW | — | $9.91 | +46.0% |
| 1917 | ASST | STRIVE INC CL A COM | Communication Services | 58.0 | $633.0 | — | +2.0 | +3.6% | $10.91 | +66.9% |
| 1918 | RELY | REMITLY GLOBAL INC COM | Technology | 28.0 | $627.0 | — | NEW | — | $22.39 | +19.1% |
| 1919 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 12.0 | $623.0 | — | NEW | — | $51.92 | — |
| 1920 | ALCO | ALICO INC COM | Consumer Defensive | 15.0 | $621.0 | — | — | — | $41.40 | -2.6% |
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%