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 40 of 44 · 867 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	16.0	$2K	—	+9.0	+128.6%	$114.19	+4.6%
782	PENN	PENN ENTERTAINMENT INC COM	Consumer Cyclical	85.0	$2K	—	+50.0	+142.9%	$21.36	-13.1%
783	COMP	COMPASS INC CL A	Technology	145.0	$2K	—	+125.0	+625.0%	$12.33	+3.8%
784	FDMT	4D MOLECULAR THERAPEUTICS INC COM	Healthcare	134.0	$2K	—	+78.0	+139.3%	$13.30	+26.0%
785	SOLV	SOLVENTUM CORP COM SHS	Healthcare	23.0	$2K	—	+12.0	+109.1%	$77.13	+13.8%
786	UAA	UNDER ARMOUR INC CL A	Consumer Cyclical	275.0	$2K	—	+29.0	+11.8%	$6.39	-17.8%
787	ATKR	ATKORE INC COM	Industrials	23.0	$2K	—	+4.0	+21.1%	$76.04	+22.9%
788	DEA	EASTERLY GOVT PPTYS INC COM SHS	Real Estate	70.0	$2K	—	+45.0	+180.0%	$24.93	-2.1%
789	CC	CHEMOURS CO COM	Basic Materials	85.0	$2K	—	+12.0	+16.4%	$20.52	-22.5%
790	—	BROWN FORMAN CORP CL A	—	63.0	$2K	—	+37.0	+142.3%	$27.37	—
791	PACS	PACS GROUP INC COM SHS	Financial Services	40.0	$2K	—	+14.0	+53.9%	$42.65	+3.8%
792	SVV	SAVERS VALUE VLG INC COM	Consumer Cyclical	169.0	$2K	—	+10.0	+6.3%	$10.09	+12.0%
793	RBRK	RUBRIK INC. CL A	Technology	21.0	$2K	—	+13.0	+162.5%	$80.29	+24.3%
794	RAMP	LIVERAMP HLDGS INC COM	Technology	44.0	$2K	—	+17.0	+63.0%	$37.64	+0.2%
795	HHH	HOWARD HUGHES HOLDINGS INC COM	Real Estate	23.0	$2K	—	+15.0	+187.5%	$71.48	-4.6%
796	ICUI	ICU MED INC COM	Healthcare	11.0	$2K	—	+3.0	+37.5%	$146.64	+27.7%
797	MDGL	MADRIGAL PHARMACEUTICALS INC COM	Healthcare	3.0	$2K	—	+1.0	+50.0%	$537.00	+0.6%
798	RUN	SUNRUN INC COM	Energy	119.0	$2K	—	+98.0	+466.7%	$13.38	-26.7%
799	LGND	LIGAND PHARMACEUTICALS INC COM NEW	Healthcare	5.0	$2K	—	+1.0	+25.0%	$316.00	-8.0%
800	DNLI	DENALI THERAPEUTICS INC COM	Healthcare	61.0	$2K	—	+26.0	+74.3%	$25.72	-0.1%

Page 40 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%