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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 84 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 NTNX NUTANIX INC CL A Technology 11.0 $569.0 NEW $51.73 -13.9%
1662 OTTR OTTER TAIL CORP COM Utilities 7.0 $566.0 NEW $80.86 +5.5%
1663 BMEA BIOMEA FUSION INC COM Healthcare 454.0 $563.0 NEW $1.24 +8.5%
1664 ACAD ACADIA PHARMACEUTICALS INC COM Healthcare 21.0 $561.0 NEW $26.71 -23.0%
1665 ALRM ALARM COM HLDGS INC COM Technology 11.0 $561.0 NEW $51.00 -15.7%
1666 MRNA MODERNA INC COM Healthcare 19.0 $560.0 NEW $29.47 +61.6%
1667 UTMD UTAH MED PRODS INC COM Healthcare 10.0 $560.0 NEW $56.00 +11.6%
1668 EWCZ EUROPEAN WAX CTR INC CLASS A COM Consumer Defensive 155.0 $558.0 NEW $3.60 +61.7%
1669 HMN HORACE MANN EDUCATORS CORP NEW COM Financial Services 12.0 $554.0 NEW $46.17 +0.7%
1670 VVV VALVOLINE INC COM Energy 19.0 $552.0 NEW $29.05 +12.0%
1671 PERIMETER SOLUTIONS INC COMMON STOCK 20.0 $551.0 NEW $27.55
1672 GSAT GLOBALSTAR INC COM NEW Communication Services 9.0 $549.0 NEW $61.00 +34.8%
1673 XFOR X4 PHARMACEUTICALS INC COM NEW Healthcare 137.0 $548.0 NEW $4.00 -5.4%
1674 UAA UNDER ARMOUR INC CL A Consumer Cyclical 110.0 $547.0 NEW $4.97 +2.0%
1675 TVARDI THERAPEUTICS INC COM 127.0 $546.0 NEW $4.30
1676 ALCO ALICO INC COM Consumer Defensive 15.0 $546.0 NEW $36.40 +11.7%
1677 OI O-I GLASS INC COM Consumer Cyclical 37.0 $546.0 NEW $14.76 -41.7%
1678 ENPH ENPHASE ENERGY INC COM Energy 17.0 $545.0 NEW $32.06 +74.4%
1679 LOAR LOAR HOLDINGS INC COM SHS Industrials 8.0 $544.0 NEW $68.00 -12.7%
1680 RSI RUSH STREET INTERACTIVE INC COM Consumer Cyclical 28.0 $544.0 NEW $19.43 +39.9%
Page 84 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%