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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 88 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 TRIP TRIPADVISOR INC COM Consumer Cyclical 32.0 $466.0 NEW $14.56 -27.0%
1742 CBT CABOT CORP COM Basic Materials 7.0 $464.0 NEW $66.29 +32.1%
1743 GT GOODYEAR TIRE & RUBR CO COM Consumer Cyclical 53.0 $464.0 NEW $8.75 -29.5%
1744 HNST HONEST CO INC COM Consumer Cyclical 179.0 $462.0 NEW $2.58 +42.4%
1745 AUR AURORA INNOVATION INC CLASS A COM Technology 120.0 $461.0 NEW $3.84 +88.7%
1746 PCVX VAXCYTE INC COM Healthcare 10.0 $461.0 NEW $46.10 +10.0%
1747 RBRK RUBRIK INC. CL A Technology 6.0 $459.0 NEW $76.50 -6.9%
1748 ELF E L F BEAUTY INC COM Consumer Defensive 6.0 $456.0 NEW $76.00 -25.9%
1749 FRME FIRST MERCHANTS CORP COM Financial Services 12.0 $450.0 NEW $37.50 +7.1%
1750 SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW Industrials 140.0 $449.0 NEW $3.21 +18.5%
1751 MLR MILLER INDS INC TENN COM NEW Consumer Cyclical 12.0 $448.0 NEW $37.33 +30.1%
1752 TEGNA INC COM 23.0 $446.0 NEW $19.39
1753 OPEN OPENDOOR TECHNOLOGIES INC COM Real Estate 76.0 $443.0 NEW $5.83 -13.5%
1754 BCC BOISE CASCADE CO DEL COM Basic Materials 6.0 $442.0 NEW $73.67 -4.2%
1755 GFF GRIFFON CORP COM Industrials 6.0 $442.0 NEW $73.67 +18.9%
1756 JFB JFB CONSTR HLDGS CL A Real Estate 30.0 $439.0 NEW $14.63 -57.7%
1757 XAIR BEYOND AIR INC COM NEW Healthcare 603.0 $438.0 NEW $0.73 -40.1%
1758 STEM INC COM NEW 29.0 $436.0 NEW $15.03
1759 AVIDITY BIOSCIENCES INC COM 6.0 $433.0 NEW $72.17
1760 BKKT BAKKT HOLDINGS INC COM CL A NEW Technology 43.0 $432.0 NEW $10.05 +11.7%
Page 88 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%