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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 86 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1701 WOR WORTHINGTON ENTERPRISES INC COM Industrials 10.0 $516.0 NEW $51.60 +3.7%
1702 DOW DOW INC COM Basic Materials 22.0 $514.0 NEW $23.36 +61.5%
1703 FATE FATE THERAPEUTICS INC COM Healthcare 520.0 $511.0 NEW $0.98 +92.3%
1704 USNA USANA HEALTH SCIENCES INC COM Consumer Defensive 26.0 $510.0 NEW $19.62 -10.9%
1705 YORW YORK WTR CO COM Utilities 16.0 $509.0 NEW $31.81 -8.0%
1706 NUKKLEUS INC COM NEW 126.0 $508.0 NEW $4.03
1707 ATOM ATOMERA INC COM Technology 230.0 $508.0 NEW $2.21 +247.7%
1708 GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A Technology 66.0 $505.0 NEW $7.65 +23.1%
1709 WHR WHIRLPOOL CORP COM Consumer Cyclical 7.0 $505.0 NEW $72.14 -43.5%
1710 PRCT PROCEPT BIOROBOTICS CORP COM Healthcare 16.0 $503.0 NEW $31.44 -17.6%
1711 SAIC SCIENCE APPLICATIONS INTL CORP COM Technology 5.0 $503.0 NEW $100.60 -5.2%
1712 FBK FB FINL CORP COM Financial Services 9.0 $502.0 NEW $55.78 -7.5%
1713 PRCH PORCH GROUP INC COM Technology 55.0 $502.0 NEW $9.13 +7.0%
1714 CRWV COREWEAVE INC COM CL A Technology 7.0 $501.0 NEW $71.57 +39.5%
1715 SOTHERLY HOTELS INC COM 233.0 $501.0 NEW $2.15
1716 WIDEOPENWEST INC COM 98.0 $500.0 NEW $5.10
1717 ALAB ASTERA LABS INC COM Technology 3.0 $499.0 NEW $166.33 +72.8%
1718 SNBR SLEEP NUMBER CORP COM Consumer Cyclical 59.0 $499.0 NEW $8.46 -80.7%
1719 POWI POWER INTEGRATIONS INC COM Technology 14.0 $498.0 NEW $35.57 +92.0%
1720 MTRN MATERION CORP COM Basic Materials 4.0 $497.0 NEW $124.25 +56.1%
Page 86 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%