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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 37 of 52  ·  1,027 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 LSTR LANDSTAR SYS INC COM Industrials 21.0 $3K 0.00% +15.0 +250.0% $160.33 +13.6%
722 DBX DROPBOX INC CL A Technology 147.0 $3K 0.00% +94.0 +177.4% $22.72 +21.2%
723 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK Industrials 198.0 $3K 0.00% +97.0 +96.0% $16.86 -10.6%
724 JANX JANUX THERAPEUTICS INC COM Healthcare 239.0 $3K 0.00% +32.0 +15.5% $13.90 -0.6%
725 WU WESTERN UN CO COM Financial Services 379.0 $3K 0.00% +294.0 +345.9% $8.72 -4.5%
726 CRGY CRESCENT ENERGY COMPANY CL A COM Energy 243.0 $3K 0.00% +55.0 +29.3% $13.50 +1.6%
727 UNF UNIFIRST CORP MASS COM Industrials 13.0 $3K 0.00% +10.0 +333.3% $251.62 +5.0%
728 GXO GXO LOGISTICS INCORPORATED COMMON STOCK Industrials 63.0 $3K 0.00% +27.0 +75.0% $51.86 -12.2%
729 NMIH NMI HLDGS INC COM Financial Services 87.0 $3K 0.00% +43.0 +97.7% $37.51 +0.8%
730 NPO ENPRO INC COM Industrials 13.0 $3K 0.00% +8.0 +160.0% $250.62 +19.2%
731 VIRT VIRTU FINL INC CL A Financial Services 74.0 $3K 0.00% +48.0 +184.6% $43.99 +23.1%
732 NNI NELNET INC CL A Financial Services 25.0 $3K 0.00% +15.0 +150.0% $128.96 -0.1%
733 SITE SITEONE LANDSCAPE SUPPLY INC COM Industrials 24.0 $3K 0.00% +16.0 +200.0% $133.12 -16.8%
734 VISN VISTANCE NETWORKS INC COM Technology 175.0 $3K 0.00% +49.0 +38.9% $18.20 -38.6%
735 UCB UNITED CMNTY BKS BLAIRSVLE GA COM Financial Services 101.0 $3K 0.00% +69.0 +215.6% $31.49 +3.1%
736 GHC GRAHAM HLDGS CO COM CL B Consumer Defensive 3.0 $3K 0.00% +2.0 +200.0% $1057.33 +4.2%
737 HGV HILTON GRAND VACATIONS INC COM Consumer Cyclical 81.0 $3K 0.00% +29.0 +55.8% $39.12 +17.7%
738 ASB ASSOCIATED BANC-CORP COM Financial Services 122.0 $3K 0.00% +86.0 +238.9% $25.86 +8.2%
739 MSA MSA SAFETY INC COM Industrials 19.0 $3K 0.00% +9.0 +90.0% $163.95 +0.7%
740 NTB BANK OF N T BUTTERFIELD & SON SHS NEW Financial Services 59.0 $3K 0.00% +40.0 +210.5% $52.47 +5.8%
Page 37 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%