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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $448M AUM 1,890 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 206 New 1027 Added 311 Reduced 239 Exited
Page 72 of 95  ·  1,886 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 BIRKENSTOCK HOLDING PLC COM SHS 38.0 $1K +32.0 +533.3% $35.84
1422 ALHC ALIGNMENT HEALTHCARE INC COM Healthcare 77.0 $1K $17.62 -7.1%
1423 FCEL FUELCELL ENERGY INC COM NEW Industrials 207.0 $1K $6.53 +303.9%
1424 VRA VERA BRADLEY INC COM Consumer Cyclical 426.0 $1K $3.16 +4.4%
1425 TMP TOMPKINS FINL CORP COM Financial Services 17.0 $1K $78.82 +8.4%
1426 U UNITY SOFTWARE INC COM Technology 61.0 $1K -99.0 -61.9% $21.93 +19.6%
1427 ICLR ICON PLC SHS Healthcare 12.0 $1K +7.0 +140.0% $110.67 +5.3%
1428 NOG NORTHERN OIL & GAS INC COM Energy 45.0 $1K +29.0 +181.2% $29.22 -19.2%
1429 UUUU ENERGY FUELS INC COM NEW Energy 72.0 $1K $18.25 -8.1%
1430 IMNM IMMUNOME INC COM Healthcare 60.0 $1K $21.87 +5.0%
1431 GFF GRIFFON CORP COM Industrials 18.0 $1K +12.0 +200.0% $72.67 +16.5%
1432 CSW INDUSTRIALS INC COM 5.0 $1K +3.0 +150.0% $260.60
1433 MTRN MATERION CORP COM Basic Materials 9.0 $1K +5.0 +125.0% $144.67 +45.2%
1434 DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT Real Estate 195.0 $1K $6.64 +34.0%
1435 VSEC VSE CORP COM Industrials 7.0 $1K +5.0 +250.0% $184.43 -7.6%
1436 LIBERTY GLOBAL LTD COM CL C 110.0 $1K +47.0 +74.6% $11.73
1437 SLM SLM CORP COM Financial Services 60.0 $1K +1.0 +1.7% $21.42 +2.8%
1438 MECHANICS BANCORP CL A 87.0 $1K +4.0 +4.8% $14.75
1439 CABO CABLE ONE INC COM Communication Services 14.0 $1K -15.0 -51.7% $91.21 -47.7%
1440 IONS IONIS PHARMACEUTICALS INC COM Healthcare 17.0 $1K $75.12 +0.9%
Page 72 of 95  ·  1,886 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 28.1%
Financial Services 15.0%
Energy 10.7%
Consumer Defensive 9.6%
Industrials 9.4%
Healthcare 8.3%
Communication Services 8.2%
Consumer Cyclical 6.9%
Utilities 1.9%
Basic Materials 1.1%