Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 19.0 | $584.0 | — | +14.0 | +280.0% | $30.74 | +1.3% |
| 1942 | AVPT | AVEPOINT INC COM CL A | Technology | 51.0 | $572.0 | — | NEW | — | $11.22 | +19.2% |
| 1943 | FTCI | FTC SOLAR INC COM NEW | Energy | 112.0 | $569.0 | — | — | — | $5.08 | -58.1% |
| 1944 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 219.0 | $567.0 | — | — | — | $2.59 | -8.5% |
| 1945 | CNDT | CONDUENT INC COM | Technology | 387.0 | $565.0 | — | NEW | — | $1.46 | +10.3% |
| 1946 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 7.0 | $560.0 | — | NEW | — | $80.00 | +18.9% |
| 1947 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 12.0 | $559.0 | — | NEW | — | $46.58 | -16.8% |
| 1948 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 82.0 | $558.0 | — | — | — | $6.80 | -21.7% |
| 1949 | VICI | VICI PPTYS INC COM | Real Estate | 21.0 | $558.0 | — | NEW | — | $26.57 | -0.2% |
| 1950 | — | TEADS HLDG CO COM | — | 727.0 | $558.0 | — | +64.0 | +9.7% | $0.77 | — |
| 1951 | — | COMMERCE.COM INC COM SER 1 | — | 188.0 | $556.0 | — | NEW | — | $2.96 | — |
| 1952 | JELD | JELD-WEN HLDG INC COM | Industrials | 370.0 | $555.0 | — | NEW | — | $1.50 | +53.3% |
| 1953 | — | AVALO THERAPEUTICS INC COM NEW | — | 30.0 | $554.0 | — | -33.0 | -52.4% | $18.47 | — |
| 1954 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 6.0 | $548.0 | — | NEW | — | $91.33 | +11.2% |
| 1955 | RGEN | REPLIGEN CORP COM | Healthcare | 4.0 | $546.0 | — | NEW | — | $136.50 | +32.7% |
| 1956 | TBI | TRUEBLUE INC COM | Industrials | 78.0 | $544.0 | — | NEW | — | $6.97 | +52.1% |
| 1957 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 17.0 | $543.0 | — | NEW | — | $31.94 | -18.4% |
| 1958 | CAC | CAMDEN NATL CORP COM | Financial Services | 10.0 | $542.0 | — | NEW | — | $54.20 | +4.6% |
| 1959 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 628.0 | $540.0 | — | NEW | — | $0.86 | -69.3% |
| 1960 | INV | INNVENTURE INC COM | Financial Services | 106.0 | $537.0 | — | NEW | — | $5.07 | -70.2% |
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%