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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 97 of 114  ·  2,271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1921 THFF FIRST FINANCIAL CORPORATION COM Financial Services 8.0 $620.0 NEW $77.50 +2.0%
1922 HMN HORACE MANN EDUCATORS CORP NEW COM Financial Services 12.0 $620.0 $51.67 -2.1%
1923 REPL REPLIMUNE GROUP INC COM Healthcare 56.0 $620.0 NEW $11.07 +33.4%
1924 BXC BLUELINX HLDGS INC COM NEW Industrials 10.0 $619.0 $61.90 +36.7%
1925 BYD BOYD GAMING CORP COM Consumer Cyclical 7.0 $618.0 $88.29 -8.5%
1926 EVEX EVE HLDG INC COM Industrials 246.0 $617.0 NEW $2.51 +4.9%
1927 DTCX DATACENTREX INC COM Technology 346.0 $616.0 +157.0 +83.1% $1.78 +47.2%
1928 FLYW FLYWIRE CORPORATION COM VTG Technology 35.0 $615.0 NEW $17.57 +11.2%
1929 MLR MILLER INDS INC TENN COM NEW Consumer Cyclical 12.0 $614.0 $51.17 +11.8%
1930 VELO3D INC COM NEW 35.0 $614.0 $17.54
1931 PROP PRAIRIE OPER CO COM Financial Services 845.0 $610.0 NEW $0.72 -26.7%
1932 INGN INOGEN INC COM Healthcare 94.0 $606.0 NEW $6.45 -13.0%
1933 CRNX CRINETICS PHARMACEUTICALS INC COM Healthcare 16.0 $599.0 NEW $37.44 +126.2%
1934 SUNB SUNBELT RENTALS HOLDINGS INC SHS Financial Services 8.0 $598.0 $74.75 +2.8%
1935 AUTHID INC COM 556.0 $595.0 -353.0 -38.8% $1.07
1936 CLDX CELLDEX THERAPEUTICS INC NEW COM NEW Healthcare 16.0 $595.0 $37.19 +8.6%
1937 BMI BADGER METER INC COM Technology 4.0 $594.0 -3.0 -42.9% $148.50 -11.2%
1938 NTST NETSTREIT CORP COM Real Estate 28.0 $592.0 $21.14 -3.8%
1939 FISV FISERV INC COM Technology 12.0 $589.0 -5.0 -29.4% $49.08 +7.1%
1940 EEFT EURONET WORLDWIDE INC COM Technology 8.0 $586.0 -4.0 -33.3% $73.25 -4.3%
Page 97 of 114  ·  2,271 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 36.0%
Financial Services 14.1%
Industrials 9.9%
Healthcare 9.8%
Energy 8.9%
Consumer Cyclical 7.7%
Communication Services 5.9%
Consumer Defensive 3.6%
Utilities 1.9%
Real Estate 1.1%