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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 73 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM Communication Services 77.0 $1K NEW $13.23 -39.9%
1442 GPRE GREEN PLAINS INC COM Basic Materials 104.0 $1K NEW $9.80 +53.8%
1443 URG UR-ENERGY INC COM Energy 730.0 $1K NEW $1.39 +5.7%
1444 VFC V F CORP COM Consumer Cyclical 56.0 $1K NEW $18.07 -10.3%
1445 TDW TIDEWATER INC NEW COM Energy 20.0 $1K NEW $50.50 +67.4%
1446 VCTR VICTORY CAP HLDGS INC COM CL A Financial Services 16.0 $1K NEW $63.06 +32.6%
1447 BGC BGC GROUP INC CL A Financial Services 113.0 $1K NEW $8.93 +24.6%
1448 WHD CACTUS INC CL A Energy 22.0 $1K NEW $45.68 +36.1%
1449 PHIN PHINIA INC COMMON STOCK Consumer Cyclical 16.0 $1K NEW $62.69 +18.9%
1450 IPGP IPG PHOTONICS CORP COM Technology 14.0 $1K NEW $71.57 +68.4%
1451 SKYT SKYWATER TECHNOLOGY INC COM Technology 55.0 $999.0 NEW $18.16 +93.4%
1452 UCB UNITED CMNTY BKS BLAIRSVLE GA COM Financial Services 32.0 $999.0 NEW $31.22 +6.7%
1453 HAIN HAIN CELESTIAL GROUP INC COM Consumer Defensive 932.0 $997.0 NEW $1.07 -31.3%
1454 SITE SITEONE LANDSCAPE SUPPLY INC COM Industrials 8.0 $996.0 NEW $124.50 -8.4%
1455 AIP ARTERIS INC COM Technology 64.0 $992.0 NEW $15.50 +131.6%
1456 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 37.0 $987.0 NEW $26.68 -1.5%
1457 BILL BILL HOLDINGS INC COM Technology 18.0 $982.0 NEW $54.56 -33.2%
1458 CLSK CLEANSPARK INC COM NEW Technology 97.0 $982.0 NEW $10.12 +55.7%
1459 PSMT PRICESMART INC COM Consumer Defensive 8.0 $981.0 NEW $122.62 +35.4%
1460 VIAV VIAVI SOLUTIONS INC COM Technology 55.0 $980.0 NEW $17.82 +169.9%
Page 73 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%