Activest Wealth Management Closed Positions in Q2 2025

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALGM
Allegro Microsystems, Inc.

Technology
-3
Closed
$16.53 - $34.19 $49.6 - $103
0 $0
Veralto Corp
-47
Closed
N/A
0 $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1
Closed
$19.94 - $22.91 $19.9 - $22.9
0 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-12
Closed
$47.24 - $62.46 $567 - $750
0 $0
WOLF
Wolfspeed, Inc.

Technology
-7
Closed
$0.4 - $4.46 $2.8 - $31.2
0 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
-2
Closed
$143.35 - $197.67 $287 - $395
0 $0
WK
Workiva Inc

Technology
-5
Closed
$61.91 - $77.12 $310 - $386
0 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
-22
Closed
$30.31 - $53.25 $667 - $1.17K
0 $0
AES
Aes Corp

Utilities
-63
Closed
$9.63 - $12.55 $607 - $791
0 $0
ENPH
Enphase Energy, Inc.

Technology
-2
Closed
$34.56 - $62.52 $69.1 - $125
0 $0
KBR
Kbr, Inc.

Industrials
-11
Closed
$46.2 - $56.12 $508 - $617
0 $0
DXC
Dxc Technology CO

Technology
-20
Closed
$14.03 - $17.63 $281 - $353
0 $0
COTY
Coty Inc.

Consumer Defensive
-31
Closed
$4.57 - $5.65 $142 - $175
0 $0
Lazard Inc
-27
Closed
N/A
0 $0
LEA
Lear Corp

Consumer Cyclical
-9
Closed
$75.18 - $95.54 $677 - $860
0 $0
Liberty Media Corp Del
-2
Closed
N/A
0 $0
CNMD
Conmed Corp

Healthcare
-5
Closed
$47.66 - $60.73 $238 - $304
0 $0
LNC
Lincoln National Corp

Financial Services
-11
Closed
$28.95 - $37.27 $318 - $410
0 $0
LITE
Lumentum Holdings Inc.

Technology
-1
Closed
$49.56 - $95.06 $49.6 - $95.1
0 $0
CFLT
Confluent, Inc.

Technology
-16
Closed
$19.44 - $24.93 $311 - $399
0 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-21
Closed
$12.55 - $16.75 $264 - $352
0 $0
IEO
Ishares Tr

ETFs
-4
Closed
$74.87 - $95.92 $299 - $384
0 $0
IART
Integra Lifesciences Holdings Corp

Healthcare
-14
Closed
$11.6 - $21.78 $162 - $305
0 $0
FR
First Industrial Realty Trust Inc

Real Estate
-1
Closed
$43.07 - $54.05 $43.1 - $54.1
0 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-5
Closed
$67.02 - $83.8 $335 - $419
0 $0
EPR
Epr Properties

Real Estate
-1
Closed
$43.53 - $59.11 $43.5 - $59.1
0 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-12
Closed
$21.02 - $26.3 $252 - $316
0 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12
Closed
$49.95 - $128.54 $599 - $1.54K
0 $0
DOCS
Doximity, Inc.

Healthcare
-1
Closed
$50.71 - $61.34 $50.7 - $61.3
0 $0
H
Hyatt Hotels Corp

Consumer Cyclical
-1
Closed
$104.22 - $139.65 $104 - $140
0 $0
DV
Double Verify Holdings, Inc.

Technology
-54
Closed
$11.86 - $15.03 $640 - $812
0 $0
IRTC
I Rhythm Technologies, Inc.

Healthcare
-3
Closed
$96.84 - $154.71 $291 - $464
0 $0
DOCU
Docusign, Inc.

Technology
-2
Closed
$70.35 - $93.84 $141 - $188
0 $0
INSP
Inspire Medical Systems, Inc.

Healthcare
-1
Closed
$127.18 - $161.88 $127 - $162
0 $0
ENOV
Enovis Corp

Industrials
-17
Closed
$29.65 - $37.35 $504 - $635
0 $0
NET
Cloudflare, Inc.

Technology
-7
Closed
$97.08 - $195.83 $680 - $1.37K
0 $0
PFGC
Performance Food Group CO

Consumer Defensive
-2
Closed
$71.62 - $89.56 $143 - $179
0 $0
CG
Carlyle Group Inc.

Financial Services
-3
Closed
$34.78 - $51.4 $104 - $154
0 $0
PINC
Premier, Inc.

Healthcare
-23
Closed
$18.94 - $23.3 $436 - $536
0 $0
PCOR
Procore Technologies, Inc.

Technology
-2
Closed
$56.26 - $72.4 $113 - $145
0 $0
QS
Quantum Scape Corp

Consumer Cyclical
-75
Closed
$3.47 - $7.65 $260 - $574
0 $0
Quantum Corp
-4.28K
Closed
N/A
0 $0
Rb Global Inc
-1
Closed
N/A
0 $0
RPM
Rpm International Inc

Basic Materials
-3
Closed
$96.97 - $117.58 $291 - $353
0 $0
RXO
Rxo, Inc.
-52
Closed
$12.58 - $19.55 $654 - $1.02K
0 $0
RPD
Rapid7, Inc.

Technology
-20
Closed
$21.9 - $27.44 $438 - $549
0 $0
CACI
Caci International Inc

Technology
-1
Closed
N/A
0 $0
Cava Group Inc
-1
Closed
N/A
0 $0
PCTY
Paylocity Holding Corp

Technology
-4
Closed
$172.54 - $201.04 $690 - $804
0 $0
Activity Summary
Buys All Purchases 623 New Holdings 319 Increased Positions 304 Sells All Sells 488 Reductions 325 Sold out 163 Options Calls 0 Puts 0
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