Alpha Core Capital LLC Incresed Positions in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Citigroup Inc
100
+ 200.0%
N/A
150 $0
Dell Technologies Inc
150
+ 75.0%
N/A
350 $0
Oracle Corp
2
+ 8.0%
N/A
27 $0
Lam Research Corp
3.41K
+ 118.78%
N/A
6.28K $0
CMI
Cummins Inc

Industrials
87
+ 10.37%
$312.92 - $386.07 $27.2K - $33.6K
926 $290K
VB
Vanguard Small Cap ETF

ETFs
1.46K
+ 8.29%
$217.89 - $252.64 $318K - $369K
19.1K $4.22M
KEY
Keycorp

Financial Services
651
+ 5.17%
$15.15 - $18.3 $9.86K - $11.9K
13.2K $211K
EQAL
Invesco ETF

ETFs
11
+ 0.13%
$46.28 - $50.51 $509 - $556
8.31K $392K
DHI
Horton D R Inc

Consumer Cyclical
104
+ 5.7%
$125.29 - $147.65 $13K - $15.4K
1.93K $245K
NSIT
Insight Enterprises Inc

Technology
5
+ 0.09%
$149.36 - $174.13 $747 - $871
5.81K $870K
JBL
Jabil Inc

Technology
76
+ 2.43%
$130.51 - $173.33 $9.92K - $13.2K
3.21K $436K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
107
+ 4.41%
$102.49 - $119.96 $11K - $12.8K
2.53K $264K
NXPI
Nxp Semiconductors N.V.

Technology
55
+ 3.48%
$189.99 - $245.86 $10.4K - $13.5K
1.64K $310K
SPXC
Spx Corp

Industrials
68
+ 3.4%
$128.78 - $154.37 $8.76K - $10.5K
2.07K $266K
VGT
Vanguard Information Technolog

ETFs
29
+ 5.05%
$542.38 - $646.34 $15.7K - $18.7K
603 $327K
STZ
Constellation Brands, Inc.

Consumer Defensive
38
+ 2.82%
$161.05 - $222.93 $6.12K - $8.47K
1.39K $254K
ROST
Ross Stores, Inc.

Consumer Cyclical
52
+ 2.31%
$123.3 - $154.95 $6.41K - $8.06K
2.31K $294K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
106
+ 4.66%
$211.47 - $267.17 $22.4K - $28.3K
2.38K $503K
WAFD
Washington Federal Inc

Financial Services
26
+ 0.16%
$27.4 - $32.6 $712 - $848
16.8K $479K
USB
Us Bancorp \De\

Financial Services
1.13K
+ 5.57%
$40.92 - $50.9 $46.4K - $57.7K
21.5K $907K
HUBB
Hubbell Inc

Industrials
19
+ 1.9%
$330.91 - $456.86 $6.29K - $8.68K
1.02K $337K
TROW
Price T Rowe Group Inc

Financial Services
31
+ 0.76%
$91.57 - $116.93 $2.84K - $3.62K
4.12K $378K
CCJ
Cameco Corp

Energy
7
+ 0.07%
$40.64 - $56.86 $284 - $398
10.1K $416K
CHRD
Oasis Petroleum Inc.

Energy
30
+ 0.11%
$101.34 - $127.78 $3.04K - $3.83K
27.9K $3.14M
ORCL
Oracle Corp

Technology
1.04K
+ 4.69%
$139.81 - $186.47 $145K - $194K
23.2K $3.24M
JEF
Jefferies Financial Group Inc.

Financial Services
576
+ 1.43%
$52.22 - $81.31 $30.1K - $46.8K
40.7K $2.18M
Activity Summary
Buys All Purchases 707 New Holdings 530 Increased Positions 177 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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