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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 67 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 RUSHA RUSH ENTERPRISES INC CL A Consumer Cyclical 26.0 $1K NEW $53.92 +29.7%
1322 BCO BRINKS CO COM Industrials 12.0 $1K NEW $116.75 -10.2%
1323 INTERNATIONAL BANCSHARES CORP COM 21.0 $1K NEW $66.43
1324 SGHT SIGHT SCIENCES INC COM Healthcare 175.0 $1K NEW $7.93 -38.7%
1325 PB PROSPERITY BANCSHARES INC COM Financial Services 20.0 $1K NEW $69.10 +0.0%
1326 GTES GATES INDL CORP PLC ORD SHS Industrials 64.0 $1K NEW $21.47 +12.1%
1327 REKR REKOR SYSTEMS INC COM Technology 995.0 $1K NEW $1.38 -46.4%
1328 DAR DARLING INGREDIENTS INC COM Consumer Defensive 38.0 $1K NEW $36.00 +60.7%
1329 ESE ESCO TECHNOLOGIES INC COM Technology 7.0 $1K NEW $195.43 +50.1%
1330 SEALED AIR CORP NEW COM 33.0 $1K NEW $41.42
1331 LIVE LIVE VENTURES INC COM NEW Consumer Cyclical 91.0 $1K NEW $14.97 -27.7%
1332 GOLF ACUSHNET HLDGS CORP COM Consumer Cyclical 17.0 $1K NEW $79.82 +10.7%
1333 RDNT RADNET INC COM Healthcare 19.0 $1K NEW $71.37 -24.0%
1334 DORM DORMAN PRODS INC COM Consumer Cyclical 11.0 $1K NEW $123.18 -3.6%
1335 PLMR PALOMAR HLDGS INC COM Financial Services 10.0 $1K NEW $134.80 -14.1%
1336 IONS IONIS PHARMACEUTICALS INC COM Healthcare 17.0 $1K NEW $79.12 -4.2%
1337 ESAB ESAB CORPORATION COM Industrials 12.0 $1K NEW $111.75 -18.4%
1338 LOB LIVE OAK BANCSHARES INC COM Financial Services 39.0 $1K NEW $34.36 +8.9%
1339 YEXT YEXT INC COM Technology 166.0 $1K NEW $8.06 -55.5%
1340 NJR NEW JERSEY RES CORP COM Utilities 29.0 $1K NEW $46.10 +24.0%
Page 67 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%