Wealth Trak Capital Management LLC Purchases in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMT
Kennametal Inc

Industrials
5
New
$21.0 - $24.68 $105 - $123
5 $107K
CROX
Crocs, Inc.

Consumer Cyclical
1
New
$88.83 - $112.59 $88.8 - $113
1 $107K
Millrose Pptys Inc
4
New
N/A
4 $107K
SM
Sm Energy CO

Energy
5
+ 100.0%
$27.15 - $44.69 $136 - $223
10 $300K
LC
Lending Club Corp

Financial Services
10
New
$10.25 - $17.51 $103 - $175
10 $104K
CMI
Cummins Inc

Industrials
1
+ 16.67%
$312.92 - $386.07 $313 - $386
7 $2.2M
ZI
Zoom Info Technologies Inc.

Technology
10
New
$9.43 - $12.01 $94.3 - $120
10 $100K
USXF
Ishares Esg Advanced Msci Usa

Technology
54
+ 6.8%
$46.38 - $52.65 $2.5K - $2.84K
848 $39.6M
TWLO
Twilio Inc

Communication Services
1
New
$94.9 - $148.35 $94.9 - $148
1 $98K
PEAK
Healthpeak Properties, Inc.

Real Estate
5
+ 7.69%
N/A
70 $1.42M
RXO
Rxo, Inc.
5
New
$17.65 - $26.81 $88.3 - $134
5 $96K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5
New
$16.25 - $41.86 $81.3 - $209
5 $93K
VERV
Verve Therapeutics, Inc.

Healthcare
20
New
$4.57 - $8.63 $91.4 - $173
20 $92K
Amer Sports Inc
5
+ 14.29%
N/A
40 $1.07M
QNST
Quinstreet, Inc

Communication Services
5
New
$17.0 - $25.17 $85 - $126
5 $90K
VRNT
Verint Systems Inc

Technology
5
New
N/A
5 $90K
NVCR
Novo Cure LTD

Healthcare
5
New
$17.82 - $30.19 $89.1 - $151
5 $90K
ESTC
Elastic N.V.

Technology
1
New
$89.1 - $117.76 $89.1 - $118
1 $90K
ULCC
Frontier Group Holdings, Inc.

Industrials
20
New
$4.34 - $10.06 $86.8 - $201
20 $87K
BEN
Franklin Resources Inc

Financial Services
5
+ 50.0%
$18.92 - $22.24 $94.6 - $111
15 $289K
MDU
Mdu Resources Group Inc

Industrials
5
New
$16.45 - $18.61 $82.3 - $93.1
5 $85K
BTBT
Bit Digital, Inc

Financial Services
40
New
$2.02 - $3.88 $80.8 - $155
40 $81K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
15
New
$5.29 - $10.87 $79.4 - $163
15 $80K
GDYN
Grid Dynamics Holdings, Inc.

Technology
5
New
$15.65 - $24.05 $78.3 - $120
5 $79K
ENVX
Enovix Corp

Industrials
10
New
$7.21 - $14.33 $72.1 - $143
10 $74K
ASAN
Asana, Inc.

Technology
5
New
$12.64 - $24.28 $63.2 - $121
5 $73K
Core Scientific Inc New
10
New
N/A
10 $73K
S
Sentinel One, Inc.

Technology
5
+ 100.0%
$18.17 - $24.97 $90.9 - $125
10 $182K
FL
Foot Locker, Inc.

Consumer Cyclical
5
New
$14.1 - $21.67 $70.5 - $108
5 $71K
HUN
Huntsman Corp

Basic Materials
5
+ 100.0%
$15.79 - $18.04 $78.9 - $90.2
10 $158K
PEP
Pepsico Inc

Consumer Defensive
3
+ 1.66%
$142.64 - $156.42 $428 - $469
184 $27.6M
Hut 8 Corp
5
New
N/A
5 $59K
MGNI
Magnite, Inc.

Communication Services
5
New
$11.41 - $21.17 $57.1 - $106
5 $58K
CIFR
Cipher Mining Inc.

Financial Services
25
New
$2.3 - $6.08 $57.5 - $152
25 $58K
SDRL
Seadrill Limited

Energy
5
+ 100.0%
N/A
10 $250K
Ramaco Res Inc
12
+ 109.09%
N/A
23 $164K
MS
Morgan Stanley

Financial Services
6
+ 8.22%
$111.68 - $141.08 $670 - $846
79 $9.22M
AMKR
Amkor Technology, Inc.

Technology
5
+ 50.0%
$18.06 - $26.73 $90.3 - $134
15 $271K
ELY
Callaway Golf CO

Consumer Cyclical
5
+ 33.33%
N/A
20 $132K
SOUN
Soundhound Ai, Inc.

Technology
5
+ 100.0%
$8.12 - $20.62 $40.6 - $103
10 $82K
AA
Alcoa Corp

Basic Materials
5
+ 20.0%
$30.5 - $39.53 $153 - $198
30 $915K
Atlassian Corporation
1
+ 12.5%
N/A
9 $1.91M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10
+ 5.0%
$10.61 - $16.49 $106 - $165
210 $2.62M
TGT
Target Corp

Consumer Defensive
3
+ 25.0%
$103.65 - $142.5 $311 - $428
15 $1.57M
DLR
Digital Realty Trust, Inc.

Real Estate
1
+ 16.67%
$142.1 - $183.56 $142 - $184
7 $1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5
+ 25.0%
$38.18 - $50.93 $191 - $255
25 $966K
MTH
Meritage Homes Corp

Consumer Cyclical
2
+ 66.67%
$69.41 - $152.01 $139 - $304
5 $355K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2
+ 50.0%
$111.56 - $223.11 $223 - $446
6 $671K
SOFI
So Fi Technologies, Inc.

Financial Services
10
+ 14.29%
$11.18 - $18.03 $112 - $180
80 $931K
Activity Summary
Buys All Purchases 621 New Holdings 196 Increased Positions 425 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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