Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNTX
Bio N Tech Se

Healthcare
10
New
$78.36 - $124.66 $784 - $1.25K
10 $1K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
90
New
$17.08 - $20.64 $1.54K - $1.86K
90 $1K
BRZE
Braze, Inc.

Technology
19
+ 90.48%
$32.31 - $45.88 $614 - $872
40 $1K
BCO
Brinks CO

Industrials
7
+ 77.78%
$93.97 - $115.64 $658 - $809
16 $1K
BC
Brunswick Corp

Consumer Cyclical
4
+ 36.36%
$69.46 - $84.53 $278 - $338
15 $1K
CBT
Cabot Corp

Basic Materials
9
+ 180.0%
$86.96 - $111.73 $783 - $1.01K
14 $1K
CARG
Car Gurus, Inc.

Communication Services
53
New
$22.11 - $30.58 $1.17K - $1.62K
53 $1K
CRS
Carpenter Technology Corp

Industrials
11
New
$104.79 - $161.78 $1.15K - $1.78K
11 $1K
CVE
Cenovus Energy Inc.

Energy
95
New
$16.17 - $20.65 $1.54K - $1.96K
95 $1K
CHX
Champion X Corp

Energy
32
+ 88.89%
$28.19 - $35.09 $902 - $1.12K
68 $2K
CNX
Cnx Resources Corp

Energy
16
+ 51.61%
$24.01 - $32.57 $384 - $521
47 $1K
CDE
Coeur Mining, Inc.

Basic Materials
150
New
$5.12 - $7.51 $768 - $1.13K
150 $1K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
37
+ 94.87%
$13.75 - $18.24 $509 - $675
76 $1K
CMP
Compass Minerals International Inc

Basic Materials
42
+ 45.16%
$7.77 - $13.3 $326 - $559
135 $1K
CAG
Conagra Brands Inc.

Consumer Defensive
12
+ 52.17%
$28.13 - $32.83 $338 - $394
35 $1K
CNXC
Concentrix Corp

Technology
34
New
$51.25 - $75.58 $1.74K - $2.57K
34 $1K
OFC
Corporate Office Properties Trust

Real Estate
23
+ 76.67%
N/A
53 $1K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
11
+ 84.62%
$43.83 - $54.98 $482 - $605
24 $1K
CW
Curtiss Wright Corp

Industrials
5
+ 125.0%
$265.18 - $332.22 $1.33K - $1.66K
9 $2K
DRI
Darden Restaurants Inc

Consumer Cyclical
2
+ 33.33%
$138.06 - $172.74 $276 - $345
8 $1K
DLB
Dolby Laboratories, Inc.

Industrials
13
+ 81.25%
$66.75 - $81.27 $868 - $1.06K
29 $2K
DORM
Dorman Products, Inc.

Consumer Cyclical
16
New
$87.27 - $117.5 $1.4K - $1.88K
16 $1K
ERJ
Embraer S.A.

Industrials
13
+ 39.39%
$25.9 - $36.95 $337 - $480
46 $1K
EVTC
Evertec, Inc.

Technology
36
+ 240.0%
$29.61 - $35.08 $1.07K - $1.26K
51 $1K
EVH
Evolent Health, Inc.

Healthcare
42
New
$18.41 - $32.97 $773 - $1.38K
42 $1K
EXLS
Exl Service Holdings, Inc.

Technology
39
New
$31.2 - $38.15 $1.22K - $1.49K
39 $1K
FSLY
Fastly, Inc.

Technology
222
New
$5.63 - $8.21 $1.25K - $1.82K
222 $1K
FRT
Federal Realty Investment Trust

Real Estate
9
+ 112.5%
$100.42 - $117.38 $904 - $1.06K
17 $1K
FSTA
Fidelity Covington Tr Msci Con

ETFs
2
+ 1.96%
$47.12 - $51.72 $94.2 - $103
104 $5K
FCPI
Fidelity Covington Tr Stocks F

ETFs
1
+ 0.28%
$39.21 - $43.31 $39.2 - $43.3
355 $15K
FAF
First American Financial Corp

Financial Services
8
+ 18.6%
$52.48 - $67.02 $420 - $536
51 $3K
FR
First Industrial Realty Trust Inc

Real Estate
30
New
$47.13 - $56.97 $1.41K - $1.71K
30 $1K
FDD
First Trust Stoxx European Sel

ETFs
8
+ 0.98%
$11.46 - $12.62 $91.7 - $101
825 $10K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
36
New
$42.87 - $45.76 $1.54K - $1.65K
36 $1K
NFRA
Flexshares Stoxx Global Broad

ETFs
1
+ 0.98%
$53.04 - $59.95 $53 - $60
103 $6K
FOXA
Fox Corp

Communication Services
38
New
$34.12 - $42.33 $1.3K - $1.61K
38 $1K
FTDR
Frontdoor, Inc.

Consumer Cyclical
26
New
$33.01 - $48.88 $858 - $1.27K
26 $1K
FULT
Fulton Financial Corp

Financial Services
26
+ 12.26%
$16.35 - $20.14 $425 - $524
238 $4K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
44
+ 220.0%
$24.05 - $32.18 $1.06K - $1.42K
64 $1K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
21
+ 42.86%
$43.9 - $52.34 $922 - $1.1K
70 $3K
GRMN
Garmin LTD

Technology
2
+ 5.26%
$161.1 - $183.29 $322 - $367
40 $7K
IT
Gartner Inc

Technology
1
+ 20.0%
$441.32 - $516.47 $441 - $516
6 $3K
GMAB
Genmab A/S

Healthcare
27
+ 150.0%
$23.84 - $28.48 $644 - $769
45 $1K
AIQ
Global X Funds Global X Artifi

ETFs
8
+ 2.69%
$31.85 - $37.36 $255 - $299
305 $11K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
16
+ 2.07%
$16.42 - $18.12 $263 - $290
788 $14K
GGG
Graco Inc

Industrials
12
+ 38.71%
$77.82 - $87.64 $934 - $1.05K
43 $3K
GNTY
Guaranty Bancshares Inc

Financial Services
40
New
$29.7 - $36.32 $1.19K - $1.45K
40 $1K
GWRE
Guidewire Software, Inc.

Technology
4
+ 26.67%
$137.04 - $182.94 $548 - $732
19 $3K
HP
Helmerich & Payne, Inc.

Energy
28
+ 73.68%
$29.65 - $41.17 $830 - $1.15K
66 $2K
Activity Summary
Buys All Purchases 1087 New Holdings 348 Increased Positions 739 Sells All Sells 428 Reductions 423 Sold out 5 Options Calls 0 Puts 0
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