Fortitude Family Office, LLC Reduced Holdings in Q2 2025

Fortitude Family Office, LLC

  • $305 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DXC
Dxc Technology CO

Technology
-206
- 53.93%
$14.03 - $17.63 $2.89K - $3.63K
176 $2.69M
CRGY
Crescent Energy CO

Energy
-329
- 88.68%
$7.29 - $11.18 $2.4K - $3.68K
42 $361K
HBAN
Huntington Bancshares Inc

Financial Services
-286
- 49.06%
$12.49 - $16.76 $3.57K - $4.79K
297 $4.98M
BDX
Becton Dickinson & CO

Healthcare
-8
- 19.05%
$165.15 - $226.42 $1.32K - $1.81K
34 $5.86M
RDN
Radian Group Inc

Financial Services
-141
- 30.72%
$30.48 - $36.53 $4.3K - $5.15K
318 $11.5M
PFG
Principal Financial Group Inc

Financial Services
-20
- 4.69%
$69.56 - $86.19 $1.39K - $1.72K
406 $32.2M
SYK
Stryker Corp

Healthcare
-17
- 13.08%
$337.37 - $395.63 $5.74K - $6.73K
113 $44.7M
AMCR
Amcor PLC

Consumer Cyclical
-330
- 26.03%
$8.57 - $9.81 $2.83K - $3.24K
938 $8.62M
EIX
Edison International

Utilities
-48
- 31.58%
$48.32 - $59.92 $2.32K - $2.88K
104 $5.37M
SBLK
Star Bulk Carriers Corp.

Industrials
-233
- 87.27%
$12.66 - $17.4 $2.95K - $4.05K
34 $587K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-36
- 85.71%
$67.83 - $92.33 $2.44K - $3.32K
6 $436K
ALB
Albemarle Corp

Basic Materials
-45
- 68.18%
$50.76 - $72.25 $2.28K - $3.25K
21 $1.32M
CWST
Casella Waste Systems Inc

Industrials
-36
- 19.35%
$103.78 - $120.37 $3.74K - $4.33K
150 $17.3M
GM
General Motors CO

Consumer Cyclical
-99
- 14.73%
$42.48 - $50.46 $4.21K - $5K
573 $28.2M
SONY
Sony Group Corp

Technology
-174
- 9.56%
$21.24 - $26.88 $3.7K - $4.68K
1.65K $42.8M
K
Kellogg CO

Consumer Defensive
-37
- 26.24%
$77.85 - $82.88 $2.88K - $3.07K
104 $8.27M
EMN
Eastman Chemical CO

Basic Materials
-26
- 25.0%
$72.7 - $88.29 $1.89K - $2.3K
78 $5.82M
NTAP
Net App, Inc.

Technology
-48
- 50.0%
$76.1 - $106.55 $3.65K - $5.11K
48 $5.11M
NWL
Newell Brands Inc.

Consumer Defensive
-521
- 85.69%
$4.48 - $6.27 $2.33K - $3.27K
87 $470K
HROW
Harrow Health, Inc.

Healthcare
-126
- 80.25%
$22.2 - $31.61 $2.8K - $3.98K
31 $947K
ETR
Entergy Corp

Utilities
-31
- 12.3%
$79.01 - $86.61 $2.45K - $2.68K
221 $18.4M
SPNT
Sirius Point LTD

Financial Services
-223
- 47.05%
$15.16 - $20.88 $3.38K - $4.66K
251 $5.12M
PUBM
Pub Matic, Inc.

Technology
-335
- 99.7%
$7.77 - $12.44 $2.6K - $4.17K
1 $12K
SB
Safe Bulkers, Inc.

Industrials
-816
- 97.03%
$3.05 - $3.88 $2.49K - $3.17K
25 $90K
TSN
Tyson Foods, Inc.

Consumer Defensive
-37
- 31.09%
$54.33 - $63.56 $2.01K - $2.35K
82 $4.59M
IBN
Icici Bank LTD

Financial Services
-110
- 33.13%
$30.16 - $34.39 $3.32K - $3.78K
222 $7.47M
ASH
Ashland Global Holdings Inc

Basic Materials
-46
- 70.77%
$46.53 - $57.87 $2.14K - $2.66K
19 $955K
PR
Permian Resources Corporation

Energy
-205
- 68.33%
$10.36 - $14.93 $2.12K - $3.06K
95 $1.29M
TROW
Price T Rowe Group Inc

Financial Services
-34
- 36.96%
$80.27 - $98.06 $2.73K - $3.33K
58 $5.6M
CCS
Century Communities, Inc.

Consumer Cyclical
-39
- 66.1%
$51.04 - $67.94 $1.99K - $2.65K
20 $1.13M
CNP
Centerpoint Energy Inc

Utilities
-86
- 13.15%
$35.5 - $39.05 $3.05K - $3.36K
568 $20.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
-205
- 52.16%
$12.7 - $16.07 $2.6K - $3.29K
188 $2.89M
TTI
Tetra Technologies Inc

Energy
-777
- 36.7%
$2.13 - $3.77 $1.66K - $2.93K
1.34K $4.5M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-89
- 84.76%
$26.51 - $33.56 $2.36K - $2.99K
16 $480K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-87
- 65.91%
$20.54 - $29.09 $1.79K - $2.53K
45 $1.01M
VAL
Valaris LTD

Energy
-68
- 64.15%
$28.94 - $46.88 $1.97K - $3.19K
38 $1.6M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-120
- 67.04%
$20.4 - $25.29 $2.45K - $3.03K
59 $1.48M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-150
- 89.82%
$14.92 - $20.09 $2.24K - $3.01K
17 $273K
HXL
Hexcel Corp

Industrials
-46
- 71.88%
$47.49 - $57.32 $2.18K - $2.64K
18 $1.02M
KBH
Kb Home

Consumer Cyclical
-39
- 48.15%
$50.15 - $58.93 $1.96K - $2.3K
42 $2.23M
NWE
Northwestern Corp

Utilities
-39
- 68.42%
$50.8 - $59.51 $1.98K - $2.32K
18 $923K
DBI
Designer Brands Inc.

Consumer Cyclical
-384
- 34.13%
$2.22 - $3.9 $852 - $1.5K
741 $1.76M
KR
Kroger CO

Consumer Defensive
-93
- 8.6%
$64.62 - $74.0 $6.01K - $6.88K
988 $70.9M
RELY
Remitly Global, Inc.

Technology
-79
- 19.6%
$18.65 - $24.49 $1.47K - $1.93K
324 $6.08M
OXY
Occidental Petroleum Corp

Energy
-17
- 8.02%
$36.11 - $49.33 $614 - $839
195 $8.19M
IT
Gartner Inc

Technology
-2
- 2.15%
$377.5 - $449.52 $755 - $899
91 $36.8M
EQIX
Equinix Inc

Real Estate
-2
- 6.25%
$740.07 - $914.43 $1.48K - $1.83K
30 $23.9M
ALKS
Alkermes Plc.

Healthcare
-61
- 55.96%
$26.59 - $32.65 $1.62K - $1.99K
48 $1.37M
BILL
Bill.Com Holdings, Inc.

Technology
-48
- 69.57%
$37.81 - $48.03 $1.81K - $2.31K
21 $971K
Activity Summary
Buys All Purchases 1467 New Holdings 1023 Increased Positions 444 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 1 Puts 0
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