Concourse Financial Group Securities, Inc. Information Technology Services

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNET Vnet Group, Inc.	$1.3B	$0 100.0% of portfolio	0	Q2 2025 New
JFU 9 F Inc.	$1.06B	$0 100.0% of portfolio	0	Q2 2025 New
ACN Accenture PLC	$152B	$0 100.0% of portfolio	0	Q2 2025 New
ASGN Asgn Inc	$2.15B	$0 100.0% of portfolio	0	Q2 2025 New
AUR Aurora Innovation, Inc.	$2.99B	$0 100.0% of portfolio	0	Q2 2025 New
BBAI Big Bear.Ai Holdings, Inc.	$765M	$0 100.0% of portfolio	0	Q2 2025 New
BR Broadridge Financial Solutions, Inc.	$34.9B	$0 100.0% of portfolio	0	Q2 2025 New
AI C3.Ai, Inc.	$1.48B	$0 100.0% of portfolio	0	Q2 2025 New
CACI Caci International Inc	$10.1B	$0 100.0% of portfolio	0	Q2 2025 New

CTLP Cantaloupe, Inc.	$751M	$0 100.0% of portfolio	0	Q2 2025 New
CDW Cdw Corp	$19.6B	$0 100.0% of portfolio	0	Q2 2025 New
GIB Cgi Inc	$18.4B	$0 100.0% of portfolio	0	Q2 2025 New
CLVT Clarivate PLC	$2.33B	$0 100.0% of portfolio	0	Q2 2025 New
CLPS Clps Inc	$18.9M	$0 100.0% of portfolio	0	Q2 2025 New
CTSH Cognizant Technology Solutions Corp	$37.6B	$0 100.0% of portfolio	0	Q2 2025 New
CNXC Concentrix Corp	$1.82B	$0 100.0% of portfolio	0	Q2 2025 New
CNDT Conduent Inc	$442M	$0 100.0% of portfolio	0	Q2 2025 New
CSPI Csp Inc	$51.1M	$0 100.0% of portfolio	0	Q2 2025 New

DTST Data Storage Corp	$27.7M	$0 100.0% of portfolio	0	Q2 2025 New
DMRC Digimarc Corp	$157M	$0 100.0% of portfolio	0	Q2 2025 New
DXC Dxc Technology CO	$2.97B	$0 100.0% of portfolio	0	Q2 2025 New
EPAM Epam Systems, Inc.	$10.6B	$0 100.0% of portfolio	0	Q2 2025 New
EXLS Exl Service Holdings, Inc.	$1.31B	$0 100.0% of portfolio	0	Q2 2025 New
FIS Fidelity National Information Services, Inc.	$39.1B	$0 100.0% of portfolio	0	Q2 2025 New
NOTE Fiscal Note Holdings, Inc.	$313M	$0 100.0% of portfolio	0	Q2 2025 New
FISV Fiserv Inc	$79.5B	$0 100.0% of portfolio	0	Q2 2025 New
FLYW Flywire Corp	$1.42B	$0 100.0% of portfolio	0	Q2 2025 New
FORTY Formula Systems (1985) LTD	$2.43B	$0 100.0% of portfolio	0	Q2 2025 New
IT Gartner Inc	$18.3B	$0 100.0% of portfolio	0	Q2 2025 New
GDS Gds Holdings LTD	$5.65B	$0 100.0% of portfolio	0	Q2 2025 New
G Genpact LTD	$8.24B	$0 100.0% of portfolio	0	Q2 2025 New
GLOB Globant S.A.	$2.55B	$0 100.0% of portfolio	0	Q2 2025 New
GDYN Grid Dynamics Holdings, Inc.	$604M	$0 100.0% of portfolio	0	Q2 2025 New
HCKT Hackett Group, Inc.	$585M	$0 100.0% of portfolio	0	Q2 2025 New
JKHY Henry Jack & Associates Inc	$12B	$0 100.0% of portfolio	0	Q2 2025 New
IBEX Ibex LTD	$651M	$0 100.0% of portfolio	0	Q2 2025 New
III Information Services Group Inc.	$244M	$0 100.0% of portfolio	0	Q2 2025 New
INFY Infosys LTD	$70.3B	$0 100.0% of portfolio	0	Q2 2025 New
INOD Innodata Inc	$1.57B	$0 100.0% of portfolio	0	Q2 2025 New
IBM International Business Machines Corp	$266B	$0 100.0% of portfolio	0	Q2 2025 New
KD Kyndryl Holdings, Inc.	$5.83B	$0 100.0% of portfolio	0	Q2 2025 New
LDOS Leidos Holdings, Inc.	$26.1B	$0 100.0% of portfolio	0	Q2 2025 New
MGIC Magic Software Enterprises LTD	$1.18B	$0 100.0% of portfolio	0	Q2 2025 New
NABL N Able, Inc.	$1.35B	$0 100.0% of portfolio	0	Q2 2025 New
NCR Ncr Corp	$2.16B	$0 100.0% of portfolio	0	Q2 2025 New
PAY Paymentus Holdings, Inc.	$727M	$0 100.0% of portfolio	0	Q2 2025 New
SAIC Science Applications International Corp	$4.89B	$0 100.0% of portfolio	0	Q2 2025 New
TASK Task Us, Inc.	$330M	$0 100.0% of portfolio	0	Q2 2025 New
TLS Telos Corp	$395M	$0 100.0% of portfolio	0	Q2 2025 New
TTEC Ttec Holdings, Inc.	$135M	$0 100.0% of portfolio	0	Q2 2025 New

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