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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 66 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 AEIS ADVANCED ENERGY INDS COM Industrials 7.0 $1K NEW $209.43 +54.6%
1302 GNTX GENTEX CORP COM Consumer Cyclical 63.0 $1K NEW $23.27 +0.6%
1303 ATRC ATRICURE INC COM Healthcare 37.0 $1K NEW $39.57 -27.2%
1304 KRMN KARMAN HLDGS INC COMMON STOCK Industrials 20.0 $1K NEW $73.15 -10.7%
1305 LUNR INTUITIVE MACHINES INC CLASS A COM Industrials 90.0 $1K NEW $16.23 +110.9%
1306 FSLY FASTLY INC CL A Technology 143.0 $1K NEW $10.18 +61.1%
1307 JJSF J & J SNACK FOODS CORP COM Consumer Defensive 16.0 $1K NEW $90.38 -18.4%
1308 ZWS ZURN ELKAY WATER SOLNS CORP COM Industrials 31.0 $1K NEW $46.48 +2.9%
1309 SWX SOUTHWEST GAS HLDGS INC COM Utilities 18.0 $1K NEW $80.00 +12.1%
1310 AXGN AXOGEN INC COM Healthcare 44.0 $1K NEW $32.73 +26.2%
1311 GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK Technology 141.0 $1K NEW $10.17 -64.9%
1312 TBCH TURTLE BEACH CORP COM NEW Technology 102.0 $1K NEW $14.03 -23.7%
1313 ALLO ALLOGENE THERAPEUTICS INC COM Healthcare 1,044.0 $1K NEW $1.37 +43.1%
1314 ARRY ARRAY TECHNOLOGIES INC COM SHS Energy 155.0 $1K NEW $9.22 -11.1%
1315 BHF BRIGHTHOUSE FINL INC COM Financial Services 22.0 $1K NEW $64.77 -3.2%
1316 PINS PINTEREST INC CL A Communication Services 55.0 $1K NEW $25.89 -27.3%
1317 MHK MOHAWK INDS INC COM Consumer Cyclical 13.0 $1K NEW $109.31 -6.4%
1318 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 14.0 $1K NEW $100.86 -2.1%
1319 PATK PATRICK INDS INC COM Consumer Cyclical 13.0 $1K NEW $108.46 -16.8%
1320 RRX REGAL REXNORD CORPORATION COM Industrials 10.0 $1K NEW $140.30 +39.1%
Page 66 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%