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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 92 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 IOSP INNOSPEC INC COM Basic Materials 4.0 $306.0 NEW $76.50 +1.7%
1822 EEFT EURONET WORLDWIDE INC COM Technology 4.0 $304.0 NEW $76.00 -10.9%
1823 CAKE CHEESECAKE FACTORY INC COM Consumer Cyclical 6.0 $303.0 NEW $50.50 +18.8%
1824 MAISON SOLUTIONS INC COM CL A 936.0 $297.0 NEW $0.32
1825 TR TOOTSIE ROLL INDS INC COM Consumer Defensive 8.0 $293.0 NEW $36.62 +8.6%
1826 JBLU JETBLUE AWYS CORP COM Industrials 64.0 $291.0 NEW $4.55 +1.7%
1827 MVST MICROVAST HOLDINGS INC COM Industrials 104.0 $291.0 NEW $2.80 -53.8%
1828 SKYE BIOSCIENCE INC COM NEW 385.0 $289.0 NEW $0.75
1829 FTDR FRONTDOOR INC COM Consumer Cyclical 5.0 $288.0 NEW $57.60 +8.0%
1830 ZSPACE INC COM 602.0 $284.0 NEW $0.47
1831 SBCF SEACOAST BKG CORP FLA COM NEW Financial Services 9.0 $283.0 NEW $31.44 -3.5%
1832 AVNT AVIENT CORPORATION COM Basic Materials 9.0 $281.0 NEW $31.22 +7.0%
1833 ZD ZIFF DAVIS INC COM Communication Services 8.0 $281.0 NEW $35.12 +18.5%
1834 KNF KNIFE RIVER CORP COMMON STOCK Basic Materials 4.0 $281.0 NEW $70.25 +3.8%
1835 MANGOCEUTICALS INC COM NEW 378.0 $280.0 NEW $0.74
1836 CHRD CHORD ENERGY CORPORATION COM NEW Energy 3.0 $278.0 NEW $92.67 +56.2%
1837 RYTHM INC COM NEW 13.0 $277.0 NEW $21.31
1838 FORGE GLOBAL HOLDINGS INC COM SHS 6.0 $267.0 NEW $44.50
1839 ENOV ENOVIS CORPORATION COM Industrials 10.0 $266.0 NEW $26.60 -1.7%
1840 374WATER INC COM 128.0 $261.0 NEW $2.04
Page 92 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%