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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $448M AUM 1,890 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 206 New 1027 Added 311 Reduced 239 Exited
Page 27 of 52  ·  1,027 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 COOPER COS INC COM 94.0 $7K 0.00% +67.0 +248.2% $71.50
522 WMS ADVANCED DRAIN SYS INC DEL COM Industrials 49.0 $7K 0.00% +34.0 +226.7% $137.12 -0.2%
523 NBIX NEUROCRINE BIOSCIENCES INC COM Healthcare 51.0 $7K 0.00% +31.0 +155.0% $131.75 +18.0%
524 CIFR CIPHER DIGITAL INC COM Financial Services 522.0 $7K 0.00% +36.0 +7.4% $12.87 +67.2%
525 HSIC SCHEIN HENRY INC COM Healthcare 91.0 $7K 0.00% +43.0 +89.6% $73.70 -0.3%
526 ROIV ROIVANT SCIENCES LTD SHS Healthcare 240.0 $7K 0.00% +137.0 +133.0% $27.70 +17.0%
527 ESI ELEMENT SOLUTIONS INC COM Basic Materials 194.0 $7K 0.00% +133.0 +218.0% $34.14 +18.2%
528 TXRH TEXAS ROADHOUSE INC COM Consumer Cyclical 40.0 $7K 0.00% +27.0 +207.7% $165.15 +8.0%
529 EHC ENCOMPASS HEALTH CORP COM Healthcare 68.0 $7K 0.00% +33.0 +94.3% $96.74 +8.0%
530 SSD SIMPSON MFG INC COM Industrials 38.0 $7K 0.00% +17.0 +81.0% $171.63 +7.8%
531 ALV AUTOLIV INC COM Consumer Cyclical 62.0 $7K 0.00% +34.0 +121.4% $105.16 +14.3%
532 ZTS ZOETIS INC CL A Healthcare 55.0 $7K 0.00% +18.0 +48.6% $118.22 -32.6%
533 DOW DOW HLDGS INC COM Basic Materials 156.0 $6K 0.00% +134.0 +609.1% $41.65 -13.8%
534 LFUS LITTELFUSE INC COM Technology 19.0 $6K 0.00% +10.0 +111.1% $339.37 +30.8%
535 PRIM PRIMORIS SVCS CORP COM Industrials 45.0 $6K 0.00% +21.0 +87.5% $143.04 -25.4%
536 ACI ALBERTSONS COMPANIES INC COMMON STOCK Consumer Defensive 376.0 $6K 0.00% +166.0 +79.0% $17.04 -4.5%
537 MATX MATSON INC COM Industrials 39.0 $6K 0.00% +20.0 +105.3% $163.95 +11.5%
538 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 75.0 $6K 0.00% +31.0 +70.5% $85.03
539 FTAI AVIATION LTD SHS 26.0 $6K 0.00% +15.0 +136.4% $245.00
540 SCCO SOUTHERN COPPER CORP COM Basic Materials 37.0 $6K 0.00% +17.0 +85.0% $172.05 +1.2%
Page 27 of 52  ·  1,027 positions

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 28.1%
Financial Services 15.0%
Energy 10.7%
Consumer Defensive 9.6%
Industrials 9.4%
Healthcare 8.3%
Communication Services 8.2%
Consumer Cyclical 6.9%
Utilities 1.9%
Basic Materials 1.1%