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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 98 of 114  ·  2,271 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1941 BFST BUSINESS FIRST BANCSHARES INC COM Financial Services 19.0 $584.0 +14.0 +280.0% $30.74 +1.3%
1942 AVPT AVEPOINT INC COM CL A Technology 51.0 $572.0 NEW $11.22 +19.2%
1943 FTCI FTC SOLAR INC COM NEW Energy 112.0 $569.0 $5.08 -58.1%
1944 SLDP SOLID POWER INC CLASS A COM Industrials 219.0 $567.0 $2.59 -8.5%
1945 CNDT CONDUENT INC COM Technology 387.0 $565.0 NEW $1.46 +10.3%
1946 CNR CORE NATURAL RESOURCES INC COM SHS Energy 7.0 $560.0 NEW $80.00 +18.9%
1947 PRG PROG HOLDINGS INC COM NPV Industrials 12.0 $559.0 NEW $46.58 -16.8%
1948 PAL PROFICIENT AUTO LOGISTICS INC COM Industrials 82.0 $558.0 $6.80 -21.7%
1949 VICI VICI PPTYS INC COM Real Estate 21.0 $558.0 NEW $26.57 -0.2%
1950 TEADS HLDG CO COM 727.0 $558.0 +64.0 +9.7% $0.77
1951 COMMERCE.COM INC COM SER 1 188.0 $556.0 NEW $2.96
1952 JELD JELD-WEN HLDG INC COM Industrials 370.0 $555.0 NEW $1.50 +53.3%
1953 AVALO THERAPEUTICS INC COM NEW 30.0 $554.0 -33.0 -52.4% $18.47
1954 RRBI RED RIVER BANCSHARES INC COM Financial Services 6.0 $548.0 NEW $91.33 +11.2%
1955 RGEN REPLIGEN CORP COM Healthcare 4.0 $546.0 NEW $136.50 +32.7%
1956 TBI TRUEBLUE INC COM Industrials 78.0 $544.0 NEW $6.97 +52.1%
1957 TYRA TYRA BIOSCIENCES INC COM Healthcare 17.0 $543.0 NEW $31.94 -18.4%
1958 CAC CAMDEN NATL CORP COM Financial Services 10.0 $542.0 NEW $54.20 +4.6%
1959 GETY GETTY IMAGES HOLDINGS INC CL A COM Communication Services 628.0 $540.0 NEW $0.86 -69.3%
1960 INV INNVENTURE INC COM Financial Services 106.0 $537.0 NEW $5.07 -70.2%
Page 98 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%