Fortitude Family Office, LLC Sells in Q4 2025

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
THO
Thor Industries Inc

Consumer Cyclical
-5
- 21.74%
$98.65 - $110.79 $493 - $554
18 $1.85M
ESE
Esco Technologies Inc

Technology
-2
- 22.22%
$207.01 - $222.4 $414 - $445
7 $1.37M
GBCI
Glacier Bancorp, Inc.

Financial Services
-9
- 31.03%
$40.66 - $49.06 $366 - $442
20 $881K
BDC
Belden Inc.

Technology
-4
- 26.67%
$109.78 - $122.26 $439 - $489
11 $1.28M
MGM
Mgm Resorts International

Consumer Cyclical
-16
- 47.06%
$30.72 - $34.75 $492 - $556
18 $657K
BWB
Bridgewater Bancshares Inc

Financial Services
-29
- 20.0%
$16.42 - $17.8 $476 - $516
116 $2.03M
CNX
Cnx Resources Corp

Energy
-26
- 27.37%
$31.77 - $37.38 $826 - $972
69 $2.54M
AVNT
Avient Corp

Basic Materials
-15
- 62.5%
$29.29 - $32.79 $439 - $492
9 $281K
COTY
Coty Inc.

Consumer Defensive
-120
- 86.33%
$3.5 - $4.45 $420 - $534
19 $59K
WMG
Warner Music Group Corp.

Communication Services
-12
- 32.43%
$29.75 - $34.24 $357 - $411
25 $767K
ESI
Element Solutions Inc

Basic Materials
-19
- 23.75%
$23.94 - $27.74 $455 - $527
61 $1.52M
VICI
Vici Properties Inc.

Real Estate
-1
- 0.98%
$29.52 - $32.91 $29.5 - $32.9
101 $2.84M
FFIN
First Financial Bankshares Inc

Financial Services
-12
- 36.36%
$30.64 - $33.74 $368 - $405
21 $627K
PBF
Pbf Energy Inc.

Energy
-7
- 7.29%
$27.7 - $40.24 $194 - $282
89 $2.41M
PB
Prosperity Bancshares Inc

Financial Services
-8
- 28.57%
$61.89 - $67.53 $495 - $540
20 $1.38M
RDNT
Rad Net, Inc.

Healthcare
-5
- 20.83%
$70.6 - $83.41 $353 - $417
19 $1.36M
USM
United States Cellular Corp

Communication Services
-10
- 52.63%
N/A
9 $483K
OGS
One Gas, Inc.

Utilities
-5
- 23.81%
$79.33 - $83.18 $397 - $416
16 $1.24M
SON
Sonoco Products CO

Consumer Cyclical
-11
- 35.48%
$39.27 - $43.32 $432 - $477
20 $873K
GWRE
Guidewire Software, Inc.

Technology
-1
- 11.11%
$215.32 - $254.23 $215 - $254
8 $1.61M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-3
- 12.5%
N/A
21 $1.32M
AZTA
Azenta, Inc.

Healthcare
-17
- 70.83%
$29.37 - $32.45 $499 - $552
7 $233K
SAFT
Safety Insurance Group Inc

Financial Services
-7
- 53.85%
$67.37 - $77.25 $472 - $541
6 $467K
ATO
Atmos Energy Corp

Utilities
-1
- 1.11%
$168.85 - $179.19 $169 - $179
89 $14.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9
- 33.33%
$59.55 - $67.43 $536 - $607
18 $1.21M
BILL
Bill.Com Holdings, Inc.

Technology
-9
- 33.33%
$44.37 - $54.42 $399 - $490
18 $982K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-14
- 21.21%
$39.18 - $46.09 $549 - $645
52 $2.33M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3
- 33.33%
$163.36 - $202.07 $490 - $606
6 $1.06M
USLM
United States Lime & Minerals Inc

Basic Materials
-3
- 50.0%
$111.06 - $135.39 $333 - $406
3 $359K
WOR
Worthington Industries Inc

Industrials
-7
- 41.18%
$54.52 - $58.54 $382 - $410
10 $516K
DAR
Darling Ingredients Inc.

Consumer Defensive
-20
- 34.48%
$29.91 - $34.75 $598 - $695
38 $1.37M
OTTR
Otter Tail Corp

Utilities
-5
- 41.67%
$75.05 - $85.93 $375 - $430
7 $566K
UFPI
Ufp Industries Inc

Basic Materials
-4
- 18.18%
$89.44 - $93.26 $358 - $373
18 $1.64M
BANF
Bancfirst Corp

Financial Services
-2
- 20.0%
$108.23 - $127.21 $216 - $254
8 $848K
AFG
American Financial Group Inc

Financial Services
-1
- 3.23%
$129.81 - $148.71 $130 - $149
30 $4.1M
PEGA
Pegasystems Inc

Technology
-8
- 26.67%
$53.38 - $66.64 $427 - $533
22 $1.31M
UEC
Uranium Energy Corp

Energy
-23
- 26.74%
$11.59 - $16.74 $267 - $385
63 $736K
AEIS
Advanced Energy Industries Inc

Industrials
-4
- 36.36%
$169.62 - $225.8 $678 - $903
7 $1.47M
BEN
Franklin Resources Inc

Financial Services
-21
- 16.54%
$22.1 - $23.8 $464 - $500
106 $2.53M
PIPR
Piper Sandler Companies

Financial Services
-1
- 11.11%
$319.26 - $351.19 $319 - $351
8 $2.72M
D
Dominion Energy, Inc

Utilities
-2
- 1.82%
$58.49 - $61.69 $117 - $123
108 $6.33M
NOG
Northern Oil & Gas, Inc.

Energy
-14
- 46.67%
$20.48 - $25.5 $287 - $357
16 $344K
PJT
Pjt Partners Inc.

Financial Services
-2
- 33.33%
$161.11 - $182.78 $322 - $366
4 $669K
GFF
Griffon Corp

Industrials
-5
- 45.45%
$69.87 - $77.83 $349 - $389
6 $442K
Birkenstock Holding PLC Com Shs
-8
- 57.14%
N/A
6 $245K
IOSP
Innospec Inc.

Basic Materials
-5
- 55.56%
$72.26 - $78.81 $361 - $394
4 $306K
DXC
Dxc Technology CO

Technology
-36
- 26.28%
$12.82 - $14.2 $462 - $511
101 $1.48M
WEX
Wex Inc.

Technology
-2
- 20.0%
$136.91 - $160.92 $274 - $322
8 $1.19M
ROCK
Gibraltar Industries, Inc.

Industrials
-5
- 50.0%
$59.0 - $74.58 $295 - $373
5 $247K
Activity Summary
Buys All Purchases 721 New Holdings 201 Increased Positions 520 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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