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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $430M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1919 New
Page 49 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 SPXC SPX TECHNOLOGIES INC COM Industrials 17.0 $3K 0.00% NEW $200.06 +2.7%
962 OPLN OPENLANE INC COM Consumer Cyclical 114.0 $3K 0.00% NEW $29.78 +17.7%
963 AEM AGNICO EAGLE MINES LTD COM Basic Materials 20.0 $3K 0.00% NEW $169.55 +4.8%
964 SSD SIMPSON MFG INC COM Industrials 21.0 $3K 0.00% NEW $161.48 +14.6%
965 AM ANTERO MIDSTREAM CORP COM Energy 189.0 $3K 0.00% NEW $17.79 +22.6%
966 COLM COLUMBIA SPORTSWEAR CO COM Consumer Cyclical 61.0 $3K 0.00% NEW $55.08 +11.4%
967 FE FIRSTENERGY CORP COM Utilities 75.0 $3K 0.00% NEW $44.77 +1.6%
968 LECO LINCOLN ELEC HLDGS INC COM Industrials 14.0 $3K 0.00% NEW $239.64 +8.5%
969 TW TRADEWEB MKTS INC CL A Financial Services 31.0 $3K 0.00% NEW $107.55 -0.8%
970 HST HOST HOTELS & RESORTS INC COM Real Estate 188.0 $3K 0.00% NEW $17.73 +26.4%
971 ATI ATI INC COM Industrials 29.0 $3K 0.00% NEW $114.76 +39.8%
972 ALV AUTOLIV INC COM Consumer Cyclical 28.0 $3K 0.00% NEW $118.71 +1.3%
973 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 86.0 $3K 0.00% NEW $38.56 +10.4%
974 SIBN SI-BONE INC COM Healthcare 168.0 $3K 0.00% NEW $19.72 -24.8%
975 WTS WATTS WATER TECHNOLOGIES INC CL A Industrials 12.0 $3K 0.00% NEW $276.00 +8.4%
976 INSM INSMED INC COM PAR $.01 Healthcare 19.0 $3K 0.00% NEW $174.05 -37.1%
977 SANM SANMINA CORPORATION COM Technology 22.0 $3K 0.00% NEW $150.09 +54.0%
978 BUNGE GLOBAL SA COM SHS 37.0 $3K 0.00% NEW $89.08
979 OKTA OKTA INC CL A Technology 38.0 $3K 0.00% NEW $86.47 +3.4%
980 CLH CLEAN HARBORS INC COM Industrials 14.0 $3K 0.00% NEW $234.50 +20.5%
Page 49 of 96  ·  1,919 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 27.7%
Financial Services 19.9%
Industrials 14.7%
Healthcare 8.0%
Consumer Cyclical 7.2%
Communication Services 7.2%
Energy 7.0%
Consumer Defensive 5.7%
Utilities 1.2%
Real Estate 1.0%