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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 59 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 BMRN BIOMARIN PHARMACEUTICAL INC COM Healthcare 35.0 $2K NEW $59.43 -9.0%
1162 IPI INTREPID POTASH INC COM Basic Materials 75.0 $2K NEW $27.73 +45.6%
1163 MMS MAXIMUS INC COM Industrials 24.0 $2K NEW $86.33 -28.9%
1164 TREX TREX CO INC COM Industrials 59.0 $2K NEW $35.08 +9.0%
1165 MCY MERCURY GENL CORP NEW COM Financial Services 22.0 $2K NEW $94.05 +8.8%
1166 LBRT LIBERTY ENERGY INC COM CL A Energy 112.0 $2K NEW $18.46 +78.1%
1167 LGIH LGI HOMES INC COM Consumer Cyclical 48.0 $2K NEW $42.96 +7.6%
1168 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 127.0 $2K NEW $16.08 +22.1%
1169 RUN SUNRUN INC COM Energy 111.0 $2K NEW $18.40 -25.6%
1170 BWB BRIDGEWATER BANCSHARES INC COM Financial Services 116.0 $2K NEW $17.53 +7.3%
1171 CNM CORE & MAIN INC CL A Industrials 39.0 $2K NEW $51.97 -9.3%
1172 ZS ZSCALER INC COM Technology 9.0 $2K NEW $224.89 -22.4%
1173 HQY HEALTHEQUITY INC COM Healthcare 22.0 $2K NEW $91.59 -5.6%
1174 NWS NEWS CORP NEW CL B Communication Services 68.0 $2K NEW $29.63 +1.5%
1175 VMI VALMONT INDS INC COM Industrials 5.0 $2K NEW $402.40 +25.1%
1176 ACLS AXCELIS TECHNOLOGIES INC COM NEW Technology 25.0 $2K NEW $80.36 +89.8%
1177 HUBS HUBSPOT INC COM Technology 5.0 $2K NEW $401.40 -50.6%
1178 DAYFORCE INC COM 29.0 $2K NEW $69.17
1179 ABCB AMERIS BANCORP COM Financial Services 27.0 $2K NEW $74.26 +14.2%
1180 NCNO NCINO INC COM Technology 78.0 $2K NEW $25.64 -38.3%
Page 59 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%