Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 18.0 | $536.0 | — | NEW | — | $29.78 | -20.0% |
| 1962 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 72.0 | $534.0 | — | — | — | $7.42 | -36.8% |
| 1963 | WU | WESTERN UN CO COM | Financial Services | 69.0 | $531.0 | — | -310.0 | -81.8% | $7.70 | -5.2% |
| 1964 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 181.0 | $530.0 | — | +138.0 | +320.9% | $2.93 | +35.6% |
| 1965 | ADC | AGREE RLTY CORP COM | Real Estate | 7.0 | $530.0 | — | -47.0 | -87.0% | $75.71 | -2.4% |
| 1966 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 61.0 | $528.0 | — | — | — | $8.66 | +1.7% |
| 1967 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 10.0 | $526.0 | — | -21.0 | -67.7% | $52.60 | +24.1% |
| 1968 | HCI | HCI GROUP INC COM | Financial Services | 3.0 | $526.0 | — | — | — | $175.33 | +4.1% |
| 1969 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 57.0 | $523.0 | — | NEW | — | $9.18 | +34.5% |
| 1970 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 88.0 | $520.0 | — | — | — | $5.91 | +15.6% |
| 1971 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 59.0 | $519.0 | — | — | — | $8.80 | -6.6% |
| 1972 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 7.0 | $514.0 | — | -18.0 | -72.0% | $73.43 | +19.3% |
| 1973 | — | MANGOCEUTICALS INC COM NEW | — | 1,343.0 | $510.0 | — | — | — | $0.38 | — |
| 1974 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 115.0 | $509.0 | — | NEW | — | $4.43 | +8.7% |
| 1975 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 26.0 | $508.0 | — | NEW | — | $19.54 | -2.4% |
| 1976 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 18.0 | $506.0 | — | -63.0 | -77.8% | $28.11 | +14.7% |
| 1977 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 59.0 | $506.0 | — | NEW | — | $8.58 | +53.4% |
| 1978 | PLYX | POLARYX THERAPEUTICS INC COM SHS | Healthcare | 189.0 | $503.0 | — | NEW | — | $2.66 | -22.2% |
| 1979 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 51.0 | $501.0 | — | — | — | $9.82 | +12.8% |
| 1980 | LAW | CS DISCO INC COM | Technology | 132.0 | $499.0 | — | +19.0 | +16.8% | $3.78 | +13.0% |
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%