Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506

13F Portfolio $516M AUM 2,276 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 529 New 867 Added 454 Reduced 144 Exited

Page 39 of 44 · 867 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	TDC	TERADATA CORP DEL COM	Technology	63.0	$2K	—	+32.0	+103.2%	$34.65	-20.5%
762	OLN	OLIN CORP COM PAR $1	Basic Materials	110.0	$2K	—	+8.0	+7.8%	$19.82	-6.8%
763	NMRK	NEWMARK GROUP INC CL A	Real Estate	144.0	$2K	—	+53.0	+58.2%	$15.11	+7.0%
764	ALMS	ALUMIS INC COM	Healthcare	77.0	$2K	—	+57.0	+285.0%	$28.14	-20.7%
765	OKLO	OKLO INC COM CL A	Utilities	41.0	$2K	—	+6.0	+17.1%	$52.34	-21.6%
766	MAT	MATTEL INC COM	Consumer Cyclical	153.0	$2K	—	+2.0	+1.3%	$13.88	+5.2%
767	MRTN	MARTEN TRANS LTD COM	Industrials	120.0	$2K	—	+8.0	+7.1%	$17.35	-15.0%
768	WSC	WILLSCOT HLDGS CORP COM CL A	Industrials	72.0	$2K	—	+11.0	+18.0%	$28.86	-24.0%
769	TMCI	TREACE MED CONCEPTS INC COM	Healthcare	521.0	$2K	—	+179.0	+52.3%	$3.98	+12.7%
770	WMG	WARNER MUSIC GROUP CORP COM CL A	Communication Services	75.0	$2K	—	+44.0	+141.9%	$27.07	+0.3%
771	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	18.0	$2K	—	+5.0	+38.5%	$111.33	+26.8%
772	UVE	UNIVERSAL INS HLDGS INC COM	Financial Services	48.0	$2K	—	+28.0	+140.0%	$41.35	+1.8%
773	PJT	PJT PARTNERS INC COM CL A	Financial Services	13.0	$2K	—	+4.0	+44.4%	$150.92	+13.3%
774	MGRC	MCGRATH RENTCORP COM	Industrials	16.0	$2K	—	+2.0	+14.3%	$121.00	-3.8%
775	AMSF	AMERISAFE INC COM	Financial Services	57.0	$2K	—	+34.0	+147.8%	$33.82	-23.7%
776	MMS	MAXIMUS INC COM	Industrials	35.0	$2K	—	+10.0	+40.0%	$53.77	+7.4%
777	NEOG	NEOGEN CORP COM	Healthcare	208.0	$2K	—	+49.0	+30.8%	$8.99	+31.6%
778	SHC	SOTERA HEALTH CO COM	Healthcare	104.0	$2K	—	+51.0	+96.2%	$17.75	+9.2%
779	NUVB	NUVATION BIO INC COM CL A	Healthcare	323.0	$2K	—	+244.0	+308.9%	$5.68	+19.4%
780	PRK	PARK NATL CORP COM	Financial Services	10.0	$2K	—	+1.0	+11.1%	$183.00	+11.0%

Page 39 of 44 · 867 positions

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① 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 34.5%

Financial Services 15.3%

Industrials 9.5%

Healthcare 9.4%

Energy 8.5%

Communication Services 8.0%

Consumer Cyclical 7.4%

Consumer Defensive 3.4%

Utilities 1.9%

Real Estate 1.1%