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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 64 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 PLXS PLEXUS CORP COM Technology 11.0 $2K NEW $147.00 +75.8%
1262 WTI W & T OFFSHORE INC COM Energy 989.0 $2K NEW $1.63 +174.9%
1263 GWRE GUIDEWIRE SOFTWARE INC COM Technology 8.0 $2K NEW $201.00 -32.5%
1264 SKY CHAMPION HOMES INC COM Consumer Cyclical 19.0 $2K NEW $84.53 -17.5%
1265 MSA MSA SAFETY INC COM Industrials 10.0 $2K NEW $160.10 +5.3%
1266 SLM SLM CORP COM Financial Services 59.0 $2K NEW $27.07 -18.6%
1267 CNH INDL N V SHS 173.0 $2K NEW $9.22
1268 MTN VAIL RESORTS INC COM Consumer Cyclical 12.0 $2K NEW $132.83 -4.5%
1269 OPCH OPTION CARE HEALTH INC COM NEW Healthcare 50.0 $2K NEW $31.86 -32.5%
1270 BIOA BIOAGE LABS INC COM Healthcare 120.0 $2K NEW $13.23 +26.5%
1271 HCC WARRIOR MET COAL INC COM Energy 18.0 $2K NEW $88.17 -3.1%
1272 AXTA AXALTA COATING SYS LTD COM Basic Materials 49.0 $2K NEW $32.31 -9.8%
1273 CGNX COGNEX CORP COM Technology 44.0 $2K NEW $35.98 +78.6%
1274 HOMB HOME BANCSHARES INC COM Financial Services 57.0 $2K NEW $27.77 -4.2%
1275 CRGY CRESCENT ENERGY COMPANY CL A COM Energy 188.0 $2K NEW $8.39 +56.2%
1276 GTLB GITLAB INC CLASS A COM Technology 42.0 $2K NEW $37.52 -31.7%
1277 CART MAPLEBEAR INC COM Consumer Cyclical 35.0 $2K NEW $44.97 -10.9%
1278 VOYG VOYAGER TECHNOLOGIES INC COM CL A Industrials 60.0 $2K NEW $26.13 +52.8%
1279 ALKS ALKERMES PLC SHS Healthcare 56.0 $2K NEW $27.98 +32.0%
1280 MCHI ISHARES MSCI CHINA ETF 26.0 $2K NEW $60.08 -6.9%
Page 64 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%