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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 89 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 WTTR SELECT WATER SOLUTIONS INC CL A COM Utilities 41.0 $431.0 NEW $10.51 +89.3%
1762 ICUI ICU MED INC COM Healthcare 3.0 $428.0 NEW $142.67 -8.0%
1763 ALIT ALIGHT INC COM CL A Technology 219.0 $427.0 NEW $1.95 -58.5%
1764 CXT CRANE NXT CO COM Industrials 9.0 $424.0 NEW $47.11 -15.0%
1765 ACHR ARCHER AVIATION INC COM CL A Industrials 56.0 $421.0 NEW $7.52 -18.6%
1766 LUNAI BIOWORKS INC COM SHS 473.0 $417.0 NEW $0.88
1767 JOE ST JOE CO COM Real Estate 7.0 $416.0 NEW $59.43 +7.7%
1768 RMTI ROCKWELL MED INC COM NEW Healthcare 495.0 $413.0 NEW $0.83 -1.7%
1769 SMG SCOTTS MIRACLE-GRO CO CL A Basic Materials 7.0 $408.0 NEW $58.29 +0.1%
1770 GEF GREIF INC CL A Consumer Cyclical 6.0 $406.0 NEW $67.67 -5.3%
1771 RXO RXO INC COMMON STOCK Industrials 32.0 $404.0 NEW $12.62 +88.9%
1772 CVM CEL-SCI CORP COM NEW Healthcare 75.0 $395.0 NEW $5.27 -72.5%
1773 KALA BIO INC COM NEW 709.0 $394.0 NEW $0.56
1774 STARDUST PWR INC COM 128.0 $392.0 NEW $3.06
1775 RITM RITHM CAPITAL CORP COM NEW Real Estate 36.0 $392.0 NEW $10.89 -14.9%
1776 IBOTTA INC CLASS A COM SHS 17.0 $386.0 NEW $22.71
1777 ASGN ASGN INC COM Technology 8.0 $385.0 NEW $48.12 -60.3%
1778 ATKR ATKORE INC COM Industrials 6.0 $380.0 NEW $63.33 +20.3%
1779 BYND BEYOND MEAT INC COM Consumer Defensive 463.0 $380.0 NEW $0.82 -3.9%
1780 RAMACO RES INC COM CL A 21.0 $378.0 NEW $18.00
Page 89 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%