Fortitude Family Office, LLC Reduced Holdings in Q3 2025

Fortitude Family Office, LLC

  • $372 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
-10
- 52.63%
$47.62 - $56.6 $476 - $566
9 $431K
SLQT
Select Quote, Inc.

Financial Services
-181
- 45.02%
$1.74 - $2.69 $315 - $487
221 $433K
PEN
Penumbra Inc

Healthcare
-2
- 50.0%
$227.15 - $287.09 $454 - $574
2 $507K
LBRT
Liberty Energy Inc.

Energy
-49
- 47.57%
$10.02 - $13.25 $491 - $649
54 $666K
PCG
Pg&E Corp

Utilities
-56
- 19.38%
$13.0 - $15.73 $728 - $881
233 $3.51M
BXP
Boston Properties Inc

Real Estate
-10
- 29.41%
$62.11 - $78.93 $621 - $789
24 $1.78M
PGNY
Progyny, Inc.

Healthcare
-23
- 74.19%
$21.24 - $24.27 $489 - $558
8 $172K
HURN
Huron Consulting Group Inc.

Industrials
-7
- 12.28%
$121.98 - $146.77 $854 - $1.03K
50 $7.34M
HUN
Huntsman Corp

Basic Materials
-42
- 50.0%
$8.87 - $12.07 $373 - $507
42 $377K
SJW
Sjw Group

Utilities
-9
- 56.25%
N/A
7 $341K
SNY
Sanofi

Healthcare
-8
- 8.6%
$45.07 - $51.35 $361 - $411
85 $4.01M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-25
- 55.56%
$23.08 - $27.63 $577 - $691
20 $532K
KRNY
Kearny Financial Corp.

Financial Services
-78
- 15.48%
$5.85 - $6.95 $456 - $542
426 $2.8M
BHF
Brighthouse Financial, Inc.

Financial Services
-8
- 23.53%
$43.36 - $57.59 $347 - $461
26 $1.38M
IEX
Idex Corp

Industrials
-1
- 4.55%
$157.53 - $185.69 $158 - $186
21 $3.42M
DNLI
Denali Therapeutics Inc.

Healthcare
-32
- 78.05%
$12.75 - $15.65 $408 - $501
9 $131K
WLK
Westlake Corp

Basic Materials
-6
- 30.0%
$75.43 - $90.6 $453 - $544
14 $1.08M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-20
- 60.61%
$18.0 - $24.76 $360 - $495
13 $322K
ESNT
Essent Group Ltd.

Financial Services
-9
- 17.65%
$55.69 - $65.48 $501 - $589
42 $2.67M
MET
Metlife Inc

Financial Services
-20
- 3.19%
$73.82 - $82.37 $1.48K - $1.65K
607 $50M
ASAN
Asana, Inc.

Technology
-30
- 34.09%
$12.8 - $15.35 $384 - $461
58 $775K
ED
Consolidated Edison Inc

Utilities
-5
- 0.94%
$95.57 - $105.36 $478 - $527
527 $53M
RE
Everest Re Group LTD

Financial Services
-2
- 7.14%
N/A
26 $9.11M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3
- 3.61%
$73.7 - $90.42 $221 - $271
80 $5.9M
ALIT
Alight, Inc.

Technology
-64
- 77.11%
$3.07 - $5.98 $196 - $383
19 $62K
BEAM
Beam Therapeutics Inc.

Healthcare
-26
- 83.87%
$16.01 - $25.1 $416 - $653
5 $121K
RCII
Rent A Center Inc De

Industrials
-12
- 14.63%
N/A
70 $1.65M
PCYO
Pure Cycle Corp

Utilities
-42
- 21.32%
$9.75 - $11.5 $410 - $483
155 $1.72M
EFX
Equifax Inc

Industrials
-1
- 2.63%
$234.03 - $265.73 $234 - $266
37 $9.49M
HAE
Haemonetics Corp

Healthcare
-1
- 8.33%
$47.67 - $78.17 $47.7 - $78.2
11 $536K
EHC
Encompass Health Corp

Healthcare
-4
- 11.43%
$107.13 - $127.02 $429 - $508
31 $3.94M
NI
Nisource Inc.

Utilities
-25
- 9.73%
$39.0 - $43.33 $975 - $1.08K
232 $10M
CC
Chemours CO

Basic Materials
-45
- 50.0%
$11.5 - $17.53 $518 - $789
45 $713K
KBR
Kbr, Inc.

Industrials
-5
- 5.38%
$45.52 - $51.61 $228 - $258
88 $4.16M
CNX
Cnx Resources Corp

Energy
-4
- 4.04%
$28.11 - $35.2 $112 - $141
95 $3.05M
STWD
Starwood Property Trust, Inc.

Real Estate
-12
- 16.67%
$19.37 - $20.97 $232 - $252
60 $1.16M
ADMA
Adma Biologics, Inc.

Healthcare
-12
- 40.0%
$14.66 - $19.91 $176 - $239
18 $264K
CROX
Crocs, Inc.

Consumer Cyclical
-2
- 33.33%
$74.39 - $108.79 $149 - $218
4 $334K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6
- 31.58%
$45.6 - $46.92 $274 - $282
13 $607K
ROCK
Gibraltar Industries, Inc.

Industrials
-5
- 33.33%
$58.09 - $66.74 $290 - $334
10 $628K
DTM
Dt Midstream, Inc.

Energy
-5
- 4.76%
$99.17 - $113.27 $496 - $566
100 $11.3M
FTV
Fortive Corp

Technology
-1
- 1.79%
$46.55 - $53.34 $46.6 - $53.3
55 $2.69M
PEAK
Healthpeak Properties, Inc.

Real Estate
-29
- 13.36%
N/A
188 $3.6M
WMB
Williams Companies, Inc.

Energy
-8
- 1.34%
$56.52 - $64.01 $452 - $512
589 $37.3M
BGS
B&G Foods, Inc.

Consumer Defensive
-46
- 28.93%
$4.0 - $4.72 $184 - $217
113 $501K
LBRDA
Liberty Broadband Corp

Communication Services
-1
- 33.33%
$58.06 - $100.28 $58.1 - $100
2 $127K
NJR
New Jersey Resources Corp

Utilities
-6
- 15.79%
$45.05 - $48.15 $270 - $289
32 $1.54M
OC
Owens Corning

Industrials
-2
- 6.06%
$136.56 - $157.69 $273 - $315
31 $4.39M
HPQ
Hp Inc

Technology
-31
- 11.83%
$24.45 - $29.35 $758 - $910
231 $6.29M
Activity Summary
Buys All Purchases 803 New Holdings 150 Increased Positions 653 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 1 Puts 0
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