Concourse Financial Group Securities, Inc. Information Technology Services

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNET Vnet Group, Inc.	$817M	$0 100.0% of portfolio	0	Q1 2025 New
JFU 9 F Inc.	$316M	$0 100.0% of portfolio	0	Q1 2025 New
ACN Accenture PLC	$199B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ASGN Asgn Inc	$2.65B	$0 100.0% of portfolio	0	Q1 2025 New
AUR Aurora Innovation, Inc.	$4.18B	$0 100.0% of portfolio	0	Q1 2025 New
BBAI Big Bear.Ai Holdings, Inc.	$499M	$0 100.0% of portfolio	0	Q1 2025 New
BR Broadridge Financial Solutions, Inc.	$37.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AI C3.Ai, Inc.	$2.69B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CACI Caci International Inc	$10.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CTLP Cantaloupe, Inc.	$602M	$0 100.0% of portfolio	0	Q1 2025 New
CDW Cdw Corp	$24.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GIB Cgi Inc	$22.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CLVT Clarivate PLC	$2.86B	$0 100.0% of portfolio	0	Q1 2025 New
CLPS Clps Inc	$21.3M	$0 100.0% of portfolio	0	Q1 2025 New
CTSH Cognizant Technology Solutions Corp	$41.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CNXC Concentrix Corp	$2.84B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CNDT Conduent Inc	$509M	$0 100.0% of portfolio	0	Q1 2025 New
CSPI Csp Inc	$65.7M	$0 100.0% of portfolio	0	Q1 2025 New
DTST Data Storage Corp	$25.8M	$0 100.0% of portfolio	0	Q1 2025 New
DMRC Digimarc Corp	$271M	$0 100.0% of portfolio	0	Q1 2025 New
DXC Dxc Technology CO	$3.46B	$0 100.0% of portfolio	0	Q1 2025 New
EPAM Epam Systems, Inc.	$10.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
EXLS Exl Service Holdings, Inc.	$1.54B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FIS Fidelity National Information Services, Inc.	$48.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
NOTE Fiscal Note Holdings, Inc.	$73.9M	$0 100.0% of portfolio	0	Q1 2025 New
FISV Fiserv Inc	$79.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FLYW Flywire Corp	$1.05B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FORTY Formula Systems (1985) LTD	$1.64B	$0 100.0% of portfolio	0	Q1 2025 New
IT Gartner Inc	$34.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GDS Gds Holdings LTD	$4.57B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
G Genpact LTD	$7.84B	$0 100.0% of portfolio	0	Q1 2025 New
GLOB Globant S.A.	$4.03B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GDYN Grid Dynamics Holdings, Inc.	$886M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
HCKT Hackett Group, Inc.	$761M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
JKHY Henry Jack & Associates Inc	$13.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IBEX Ibex LTD	$522M	$0 100.0% of portfolio	0	Q1 2025 New
III Information Services Group Inc.	$231M	$0 100.0% of portfolio	0	Q1 2025 New
INFY Infosys LTD	$75.2B	$0 100.0% of portfolio	0	Q1 2025 New
INOD Innodata Inc	$1.19B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IBM International Business Machines Corp	$239B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
KD Kyndryl Holdings, Inc.	$9.01B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
LDOS Leidos Holdings, Inc.	$19.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MGIC Magic Software Enterprises LTD	$783M	$0 100.0% of portfolio	0	Q1 2025 New
NABL N Able, Inc.	$1.44B	$0 100.0% of portfolio	0	Q1 2025 New
NCR Ncr Corp	$2.16B	$0 100.0% of portfolio	0	Q1 2025 New
PAY Paymentus Holdings, Inc.	$747M	$0 100.0% of portfolio	0	Q1 2025 New
SAIC Science Applications International Corp	$5.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TASK Task Us, Inc.	$471M	$0 100.0% of portfolio	0	Q1 2025 New
TLS Telos Corp	$178M	$0 100.0% of portfolio	0	Q1 2025 New
TTEC Ttec Holdings, Inc.	$228M	$0 100.0% of portfolio	0	Q1 2025 New

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