Close Asset Management LTD New Holdings in Q2 2025

Close Asset Management LTD

Stock	Shares change	Price Range	Shares Held
CACI Caci International Inc Technology	325K New	N/A	325K $155M
PGR Progressive Corp Financial Services	403K New	$255.27 - $288.74 $103M - $116M	403K $108M
FTNT Fortinet, Inc. Technology	5.47K New	$84.71 - $108.69 $463K - $594K	5.47K $578K
BWXT Bwx Technologies, Inc. Industrials	1.26K New	$89.24 - $144.06 $112K - $181K	1.26K $181K
MU Micron Technology Inc Technology	1.45K New	$64.72 - $127.91 $93.9K - $186K	1.45K $179K
GRID First Tr Nasdaq Clean Edge Sma ETFs	1.19K New	$101.69 - $139.02 $121K - $165K	1.19K $165K
OWL Blue Owl Capital Inc. Financial Services	5.05K New	$15.9 - $21.16 $80.3K - $107K	5.05K $97K
ADM Archer Daniels Midland CO Consumer Defensive	900 New	$41.79 - $54.16 $37.6K - $48.7K	900 $47K
EQT Eqt Corp Energy	725 New	$46.11 - $60.44 $33.4K - $43.8K	725 $42K
CPNG Coupang, Inc. Consumer Cyclical	1.2K New	$19.76 - $30.81 $23.7K - $37K	1.2K $36K
CADL Candel Therapeutics, Inc. Healthcare	1.35K New	$4.39 - $6.04 $5.93K - $8.15K	1.35K $7K
MBLY Mobileye Global Inc.	40 New	$11.77 - $18.44 $471 - $738	40 $1K
Lam Research Corp Com Usd0.001 (P/S)	1.37K New	N/A	1.37K $0
INTC Intel Corp Technology	280 New	$18.13 - $22.69 $5.08K - $6.35K	280 $0
INDI Indie Semiconductor, Inc. Technology	1 New	$1.6 - $3.84 $1.6 - $3.84	1 $0
Intuitive Machines Com Cl A Usd0.01	850 New	N/A	850 $0
FUBO Fubo Tv Inc. Communication Services	4.5K New	$2.42 - $3.86 $10.9K - $17.4K	4.5K $0
DELL Dell Technologies Inc. Technology	1 New	$71.63 - $125.98 $71.6 - $126	1 $0

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