Fortitude Family Office, LLC Reduced Holdings in Q1 2025

Fortitude Family Office, LLC

  • $281 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MANH
Manhattan Associates Inc

Technology
-5
- 29.41%
$163.5 - $295.1 $818 - $1.48K
12 $2.08M
SRE
Sempra Energy

Utilities
-10
- 9.35%
$67.85 - $87.67 $679 - $877
97 $6.92M
F
Ford Motor CO

Consumer Cyclical
-303
- 6.07%
$9.12 - $10.43 $2.76K - $3.16K
4.69K $47.1M
UNP
Union Pacific Corp

Industrials
-18
- 7.14%
$225.21 - $254.42 $4.05K - $4.58K
234 $55.3M
POOL
Pool Corp

Industrials
-6
- 54.55%
$314.92 - $364.31 $1.89K - $2.19K
5 $1.59M
MCHP
Microchip Technology Inc

Technology
-21
- 16.54%
$48.41 - $64.3 $1.02K - $1.35K
106 $5.13M
CRL
Charles River Laboratories International, Inc.

Healthcare
-10
- 52.63%
$150.52 - $190.14 $1.51K - $1.9K
9 $1.36M
EXPO
Exponent Inc

Industrials
-23
- 65.71%
$78.9 - $93.95 $1.81K - $2.16K
12 $973K
SAIA
Saia Inc

Industrials
-4
- 57.14%
$349.29 - $508.47 $1.4K - $2.03K
3 $1.05M
FICO
Fair Isaac Corp

Technology
-1
- 50.0%
$1695.35 - $2030.47 $1.7K - $2.03K
1 $1.84M
VNQ
Vanguard Specialized Funds Van

ETFs
-39
- 3.98%
$85.55 - $94.34 $3.34K - $3.68K
940 $85.1M
TDY
Teledyne Technologies Inc

Technology
-5
- 35.71%
$455.51 - $518.84 $2.28K - $2.59K
9 $4.48M
BGR
Black Rock Energy & Resources Trust

Financial Services
-259
- 16.74%
$12.77 - $13.89 $3.31K - $3.6K
1.29K $17.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2
- 11.11%
$243.0 - $367.0 $486 - $734
16 $3.9M
PIPR
Piper Sandler Companies

Financial Services
-6
- 60.0%
$244.29 - $323.68 $1.47K - $1.94K
4 $991K
HPQ
Hp Inc

Technology
-12
- 3.73%
$27.69 - $34.72 $332 - $417
310 $8.58M
SAP
Sap Se

Technology
-53
- 9.57%
$241.4 - $293.69 $12.8K - $15.6K
501 $134M
CHE
Chemed Corp

Healthcare
-4
- 57.14%
$521.84 - $615.32 $2.09K - $2.46K
3 $1.85M
PFGC
Performance Food Group CO

Consumer Defensive
-16
- 16.0%
$74.86 - $90.93 $1.2K - $1.45K
84 $6.61M
HOLX
Hologic Inc

Healthcare
-10
- 8.55%
$60.7 - $73.77 $607 - $738
107 $6.61M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6
- 12.77%
$102.72 - $143.06 $616 - $858
41 $4.29M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-319
- 47.19%
$9.49 - $14.83 $3.03K - $4.73K
357 $4.86M
ROL
Rollins Inc

Consumer Cyclical
-42
- 57.53%
$45.65 - $54.03 $1.92K - $2.27K
31 $1.68M
CHH
Choice Hotels International Inc

Consumer Cyclical
-11
- 57.89%
$127.89 - $155.97 $1.41K - $1.72K
8 $1.06M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-41
- 32.8%
$88.0 - $115.5 $3.61K - $4.74K
84 $9.58M
EXR
Extra Space Storage Inc.

Real Estate
-10
- 14.29%
$143.8 - $161.28 $1.44K - $1.61K
60 $8.91M
RPM
Rpm International Inc

Basic Materials
-8
- 9.3%
$114.03 - $128.31 $912 - $1.03K
78 $9.02M
FSS
Federal Signal Corp

Industrials
-14
- 58.33%
$73.55 - $101.32 $1.03K - $1.42K
10 $736K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2
- 11.11%
$375.96 - $484.08 $752 - $968
16 $6.11M
IEX
Idex Corp

Industrials
-5
- 27.78%
$178.23 - $224.31 $891 - $1.12K
13 $2.35M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3
- 60.0%
$431.31 - $539.1 $1.29K - $1.62K
2 $1.04M
DXC
Dxc Technology CO

Technology
-1
- 0.26%
$16.43 - $22.61 $16.4 - $22.6
382 $6.51M
EOG
Eog Resources Inc

Energy
-17
- 9.09%
$120.54 - $138.05 $2.05K - $2.35K
170 $21.8M
HXL
Hexcel Corp

Industrials
-9
- 12.33%
$54.76 - $70.69 $493 - $636
64 $3.51M
HPE
Hewlett Packard Enterprise CO

Technology
-12
- 8.76%
$14.77 - $24.42 $177 - $293
125 $1.93M
MTDR
Matador Resources CO

Energy
-12
- 16.44%
$44.79 - $63.77 $537 - $765
61 $3.12M
JKHY
Henry Jack & Associates Inc

Technology
-11
- 7.75%
$166.47 - $191.28 $1.83K - $2.1K
131 $23.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2
- 50.0%
$416.48 - $494.72 $833 - $989
2 $973K
ROLL
Rbc Bearings Inc

Industrials
-3
- 42.86%
N/A
4 $1.29M
OXY
Occidental Petroleum Corp

Energy
-14
- 6.19%
$45.45 - $52.7 $636 - $738
212 $10.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6
- 13.95%
$120.07 - $144.17 $720 - $865
37 $4.59M
REZI
Resideo Technologies, Inc.

Industrials
-3
- 2.5%
$16.92 - $23.77 $50.8 - $71.3
117 $2.07M
PR
Permian Resources Corporation

Energy
-35
- 10.45%
$12.33 - $16.0 $432 - $560
300 $4.16M
SUI
Sun Communities Inc

Real Estate
-6
- 14.29%
$120.53 - $136.43 $723 - $819
36 $4.63M
LANC
Lancaster Colony Corp

Consumer Defensive
-4
- 2.86%
$166.07 - $196.44 $664 - $786
136 $23.8M
BSX
Boston Scientific Corp

Healthcare
-59
- 12.27%
$89.38 - $106.18 $5.27K - $6.26K
422 $42.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3
- 0.69%
$94.86 - $97.12 $285 - $291
433 $41.3M
AMT
American Tower Corp

Real Estate
-7
- 19.44%
$173.46 - $217.6 $1.21K - $1.52K
29 $6.31M
RIO
Rio Tinto PLC

Basic Materials
-6
- 10.71%
$58.19 - $64.29 $349 - $386
50 $3M
Activity Summary
Buys All Purchases 67 New Holdings 15 Increased Positions 52 Sells All Sells 276 Reductions 273 Sold out 3 Options Calls 0 Puts 1
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