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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 75 of 95  ·  1,886 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 ATKR ATKORE INC COM Industrials 19.0 $1K +13.0 +216.7% $58.89 +29.3%
1482 RILY BRC GROUP HOLDINGS INC COM Financial Services 152.0 $1K $7.32 +29.2%
1483 COHU COHU INC COM Technology 36.0 $1K $30.61 +49.1%
1484 LXRX LEXICON PHARMACEUTICALS INC COM NEW Healthcare 706.0 $1K $1.56 +43.0%
1485 DCO DUCOMMUN INC DEL COM Industrials 9.0 $1K $122.00 +17.1%
1486 SLS SELLAS LIFE SCIENCES GROUP INC COM NEW Healthcare 259.0 $1K NEW $4.23 +112.0%
1487 PHIN PHINIA INC COMMON STOCK Consumer Cyclical 16.0 $1K $68.44 +8.9%
1488 HROW HARROW INC COM Healthcare 31.0 $1K $35.26 -6.5%
1489 FBK FB FINL CORP COM Financial Services 21.0 $1K +12.0 +133.3% $51.95 +1.2%
1490 NWPX NWPX INFRASTRUCTURE INC COM Industrials 14.0 $1K $77.86 +40.0%
1491 RXT RACKSPACE TECHNOLOGY INC COM Technology 1,111.0 $1K NEW $0.98 +308.1%
1492 URG UR-ENERGY INC COM Energy 730.0 $1K $1.49 -1.4%
1493 MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 256.0 $1K NEW $4.25 +56.9%
1494 KYTX KYVERNA THERAPEUTICS INC COM Healthcare 126.0 $1K NEW $8.63 +3.2%
1495 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Utilities 27.0 $1K $39.81 -5.5%
1496 LULU LULULEMON ATHLETICA INC COM Consumer Cyclical 7.0 $1K -40.0 -85.1% $153.14 -17.2%
1497 CUSHMAN AND WAKEFIELD LTD COMMON SHARES 87.0 $1K -30.0 -25.6% $12.26
1498 BMI BADGER METER INC COM Technology 7.0 $1K +5.0 +250.0% $152.29 -21.0%
1499 LMND LEMONADE INC COM Financial Services 17.0 $1K $62.71 -9.0%
1500 WSC WILLSCOT HLDGS CORP COM CL A Industrials 61.0 $1K NEW $17.36 +36.9%
Page 75 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%