Wealth Trak Capital Management LLC Incresed Positions in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
3
+ 150.0%
$91.57 - $116.93 $275 - $351
5 $460K
STEP
Step Stone Group Inc.

Financial Services
5
+ 100.0%
$47.81 - $64.82 $239 - $324
10 $523K
BXP
Boston Properties Inc

Real Estate
5
+ 33.33%
$63.97 - $74.91 $320 - $375
20 $1.34M
ALGM
Allegro Microsystems, Inc.

Technology
5
+ 16.67%
$21.77 - $28.31 $109 - $142
35 $880K
Siriusxm Holdings Inc
10
+ 100.0%
N/A
20 $451K
DDOG
Datadog, Inc.

Technology
4
+ 100.0%
$98.68 - $151.89 $395 - $608
8 $794K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10
+ 100.0%
$20.96 - $26.08 $210 - $261
20 $452K
INCY
Incyte Corp

Healthcare
5
+ 50.0%
$60.0 - $75.26 $300 - $376
15 $909K
KBR
Kbr, Inc.

Industrials
5
+ 100.0%
$47.88 - $60.47 $239 - $302
10 $499K
PCOR
Procore Technologies, Inc.

Technology
5
+ 33.33%
$65.21 - $88.33 $326 - $442
20 $1.32M
U
Unity Software Inc.

Technology
10
+ 200.0%
$19.44 - $28.34 $194 - $283
15 $294K
GPS
Gap Inc

Consumer Cyclical
10
+ 100.0%
N/A
20 $413K
TT
Trane Technologies PLC

Industrials
1
+ 20.0%
$332.0 - $400.86 $332 - $401
6 $2.02M
SLM
Slm Corp

Financial Services
5
+ 33.33%
$26.95 - $32.54 $135 - $163
20 $588K
HPE
Hewlett Packard Enterprise CO

Technology
15
+ 150.0%
$14.77 - $24.42 $222 - $366
25 $386K
MWA
Mueller Water Products, Inc.

Industrials
5
+ 33.33%
$21.65 - $28.24 $108 - $141
20 $509K
LUV
Southwest Airlines CO

Industrials
5
+ 33.33%
$28.18 - $34.84 $141 - $174
20 $672K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5
+ 100.0%
$24.39 - $35.22 $122 - $176
10 $297K
NET
Cloudflare, Inc.

Technology
1
+ 10.0%
$110.71 - $176.5 $111 - $177
11 $1.24M
GLOB
Globant S.A.

Technology
3
+ 150.0%
$117.72 - $228.73 $353 - $686
5 $589K
SEM
Select Medical Holdings Corp

Healthcare
10
+ 200.0%
$16.56 - $20.38 $166 - $204
15 $251K
OWL
Blue Owl Capital Inc.

Financial Services
10
+ 50.0%
$18.49 - $26.68 $185 - $267
30 $602K
PSTG
Pure Storage, Inc.

Technology
5
+ 100.0%
$44.27 - $72.37 $221 - $362
10 $443K
IRT
Independence Realty Trust, Inc.

Real Estate
5
+ 25.0%
$18.23 - $21.8 $91.2 - $109
25 $531K
PATH
Ui Path, Inc.

Technology
15
+ 150.0%
$9.97 - $15.19 $150 - $228
25 $258K
MTG
Mgic Investment Corp

Financial Services
5
+ 100.0%
$22.56 - $25.71 $113 - $129
10 $248K
LCID
Lucid Group, Inc.

Consumer Cyclical
65
+ 118.18%
$2.03 - $3.48 $132 - $226
120 $291K
PCG
Pg&E Corp

Utilities
20
+ 26.67%
$15.16 - $20.4 $303 - $408
95 $1.63M
Concentra Group Holdings Par
5
+ 125.0%
N/A
9 $196K
SM
Sm Energy CO

Energy
5
+ 100.0%
$27.15 - $44.69 $136 - $223
10 $300K
CMI
Cummins Inc

Industrials
1
+ 16.67%
$312.92 - $386.07 $313 - $386
7 $2.2M
USXF
Ishares Esg Advanced Msci Usa

Technology
54
+ 6.8%
$46.38 - $52.65 $2.5K - $2.84K
848 $39.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
5
+ 7.69%
N/A
70 $1.42M
Amer Sports Inc
5
+ 14.29%
N/A
40 $1.07M
BEN
Franklin Resources Inc

Financial Services
5
+ 50.0%
$18.92 - $22.24 $94.6 - $111
15 $289K
S
Sentinel One, Inc.

Technology
5
+ 100.0%
$18.17 - $24.97 $90.9 - $125
10 $182K
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
Ramaco Res Inc
12
+ 109.09%
N/A
23 $164K
SDRL
Seadrill Limited

Energy
5
+ 100.0%
N/A
10 $250K
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
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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