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 44 of 52 · 1,027 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
861	DOCU	DOCUSIGN INC COM	Technology	40.0	$2K	—	+28.0	+233.3%	$47.40	+11.3%
862	KALV	KALVISTA PHARMACEUTICALS INC COM	Healthcare	94.0	$2K	—	+34.0	+56.7%	$20.13	+34.1%
863	ASH	ASHLAND INC COM	Basic Materials	34.0	$2K	—	+25.0	+277.8%	$55.62	+23.4%
864	BBWI	BATH & BODY WORKS INC COM	Consumer Cyclical	101.0	$2K	—	+55.0	+119.6%	$18.67	+11.8%
865	ITRI	ITRON INC COM	Technology	21.0	$2K	—	+14.0	+200.0%	$89.62	-4.0%
866	MANH	MANHATTAN ASSOCIATES INC COM	Technology	14.0	$2K	—	+9.0	+180.0%	$133.14	+22.6%
867	DLB	DOLBY LABORATORIES INC COM CL A	Technology	31.0	$2K	—	+12.0	+63.2%	$60.06	-18.3%
868	AIR	AAR CORP COM	Industrials	17.0	$2K	—	+14.0	+466.7%	$109.47	+23.6%
869	CRBU	CARIBOU BIOSCIENCES INC COM	Healthcare	964.0	$2K	—	+318.0	+49.2%	$1.90	-13.2%
870	SMG	SCOTTS MIRACLE-GRO CO CL A	Basic Materials	30.0	$2K	—	+23.0	+328.6%	$60.80	+16.7%
871	IPAR	INTERPARFUMS INC COM	Consumer Defensive	20.0	$2K	—	+17.0	+566.7%	$90.85	+35.6%
872	FIZZ	NATIONAL BEVERAGE CORP COM	Consumer Defensive	53.0	$2K	—	+24.0	+82.8%	$33.64	-7.6%
873	ABM	ABM INDS INC COM	Industrials	46.0	$2K	—	+31.0	+206.7%	$38.52	+23.5%
874	SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	Financial Services	91.0	$2K	—	+63.0	+225.0%	$19.45	+18.0%
875	CPK	CHESAPEAKE UTILS CORP COM	Utilities	14.0	$2K	—	+5.0	+55.6%	$126.36	+5.5%
876	KBR	KBR INC COM	Industrials	48.0	$2K	—	+35.0	+269.2%	$36.85	-4.8%
877	SNDR	SCHNEIDER NATIONAL INC CL B	Industrials	67.0	$2K	—	+45.0	+204.6%	$26.36	+44.9%
878	BKE	BUCKLE INC COM	Consumer Cyclical	35.0	$2K	—	+20.0	+133.3%	$50.37	-15.7%
879	KAI	KADANT INC COM	Industrials	6.0	$2K	—	+4.0	+200.0%	$292.33	+6.4%
880	G	GENPACT LIMITED SHS	Technology	47.0	$2K	—	+8.0	+20.5%	$37.26	-17.1%

Page 44 of 52 · 1,027 positions

← Prev 1… 42 43 44 45 46 …52 Next →

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 28.2%

Financial Services 15.0%

Energy 10.7%

Consumer Defensive 9.6%

Industrials 9.4%

Healthcare 8.2%

Communication Services 8.2%

Consumer Cyclical 6.9%

Utilities 1.9%

Basic Materials 1.1%