Continuum Advisory, LLC Purchases in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVCO
Cavco Industries Inc.

Consumer Cyclical
8
New
$431.31 - $539.1 $3.45K - $4.31K
8 $4K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
222
New
$21.48 - $22.98 $4.77K - $5.1K
222 $4K
CNP
Centerpoint Energy Inc

Utilities
114
New
$30.87 - $36.25 $3.52K - $4.13K
114 $4K
CENTA
Central Garden & Pet Company C

Consumer Defensive
131
New
$29.86 - $34.19 $3.91K - $4.48K
131 $4K
MATX
Matson, Inc.

Industrials
30
+ 166.67%
$127.06 - $149.06 $3.81K - $4.47K
48 $6K
MWA
Mueller Water Products, Inc.

Industrials
189
New
$21.65 - $28.24 $4.09K - $5.34K
189 $4K
NCR
Ncr Corp

Technology
268
+ 705.26%
N/A
306 $4K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
499
New
$8.4 - $10.21 $4.19K - $5.09K
499 $4K
TOL
Toll Brothers, Inc.

Consumer Cyclical
38
+ 165.22%
$103.02 - $140.69 $3.91K - $5.35K
61 $6K
HAL
Halliburton CO

Energy
252
+ 16.77%
$24.15 - $29.9 $6.09K - $7.53K
1.76K $44K
USPH
U S Physical Therapy Inc

Healthcare
49
New
$71.93 - $90.88 $3.52K - $4.45K
49 $3K
VGSH
Vanguard

ETFs
31
+ 4.51%
$58.07 - $58.69 $1.8K - $1.82K
718 $42K
GS
Goldman Sachs Group Inc

Financial Services
20
+ 6.71%
$524.81 - $672.19 $10.5K - $13.4K
318 $173K
TRNO
Terreno Realty Corp

Real Estate
54
+ 145.95%
$57.4 - $68.5 $3.1K - $3.7K
91 $5K
RSG
Republic Services, Inc.

Industrials
8
+ 36.36%
$200.09 - $242.16 $1.6K - $1.94K
30 $7K
PHM
Pultegroup Inc

Consumer Cyclical
57
+ 11.33%
$101.09 - $118.51 $5.76K - $6.76K
560 $57K
MFC
Manulife Financial Corp

Financial Services
64
+ 3.1%
$28.41 - $31.82 $1.82K - $2.04K
2.13K $66K
FYBR
Frontier Communications Parent, Inc.

Communication Services
111
New
$34.83 - $36.05 $3.87K - $4K
111 $3K
SJNK
Spdr Bloomberg Short Term High

ETFs
106
+ 29.78%
$25.08 - $25.64 $2.66K - $2.72K
462 $11K
FN
Fabrinet

Technology
16
+ 266.67%
$183.66 - $267.24 $2.94K - $4.28K
22 $4K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
111
New
$32.41 - $44.87 $3.6K - $4.98K
111 $3K
EQNR
Equinor Asa

Energy
95
+ 113.1%
$22.37 - $26.45 $2.13K - $2.51K
179 $4K
LANC
Lancaster Colony Corp

Consumer Defensive
20
New
$166.07 - $196.44 $3.32K - $3.93K
20 $3K
NJR
New Jersey Resources Corp

Utilities
81
New
$45.25 - $49.37 $3.67K - $4K
81 $3K
HYDB
Ishares Tr Edge High Yield Def

ETFs
2
+ 0.01%
$46.82 - $47.8 $93.6 - $95.6
35.1K $1.65M
ONON
On Holding Ag

Consumer Cyclical
63
+ 630.0%
$43.92 - $63.62 $2.77K - $4.01K
73 $3K
RRX
Regal Rexnord Corp

Industrials
35
New
$113.85 - $167.1 $3.98K - $5.85K
35 $3K
LUV
Southwest Airlines CO

Industrials
100
+ 104.17%
$28.18 - $34.84 $2.82K - $3.48K
196 $6K
OPCH
Option Care Health, Inc.

Healthcare
71
+ 208.82%
$22.7 - $35.2 $1.61K - $2.5K
105 $3K
PENN
Penn National Gaming Inc

Consumer Cyclical
225
New
$16.23 - $22.73 $3.65K - $5.11K
225 $3K
HFWA
Heritage Financial Corp

Financial Services
135
New
$23.08 - $25.77 $3.12K - $3.48K
135 $3K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
470
+ 39.23%
$7.06 - $9.39 $3.32K - $4.41K
1.67K $12K
CBOE
Cboe Global Markets, Inc.

Financial Services
4
+ 14.29%
$190.84 - $226.29 $763 - $905
32 $7K
OBNK
Origin Bancorp, Inc.

Financial Services
68
New
N/A
68 $2K
PCAR
Paccar Inc

Industrials
27
+ 35.06%
$96.91 - $112.51 $2.62K - $3.04K
104 $10K
EPAM
Epam Systems, Inc.

Technology
11
+ 4.09%
N/A
280 $51K
PIPR
Piper Sandler Companies

Financial Services
6
+ 200.0%
$244.29 - $323.68 $1.47K - $1.94K
9 $2K
BJRI
B Js Restaurants Inc

Consumer Cyclical
64
New
$31.53 - $38.63 $2.02K - $2.47K
64 $2K
FDD
First Trust Stoxx European Sel

ETFs
5
+ 0.59%
$11.08 - $13.94 $55.4 - $69.7
850 $11K
LRN
Stride, Inc.

Consumer Defensive
6
+ 14.29%
$106.34 - $142.28 $638 - $854
48 $6K
BZ
Kanzhun LTD

Industrials
107
New
$12.92 - $20.56 $1.38K - $2.2K
107 $2K
NGVT
Ingevity Corp

Basic Materials
57
New
$37.74 - $48.87 $2.15K - $2.79K
57 $2K
CALM
Cal Maine Foods Inc

Consumer Defensive
23
New
$80.87 - $115.8 $1.86K - $2.66K
23 $2K
CNQ
Canadian Natural Resources LTD

Energy
55
+ 6.18%
$26.72 - $32.74 $1.47K - $1.8K
945 $29K
AUR
Aurora Innovation, Inc.

Technology
348
New
$6.1 - $10.19 $2.12K - $3.55K
348 $2K
IWC
Russell Micro Cap ETF

ETFs
21
New
$110.91 - $133.46 $2.33K - $2.8K
21 $2K
CTRA
Coterra Energy Inc.

Energy
66
+ 600.0%
$25.51 - $29.83 $1.68K - $1.97K
77 $2K
NET
Cloudflare, Inc.

Technology
15
+ 93.75%
$110.71 - $176.5 $1.66K - $2.65K
31 $3K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
28
+ 38.89%
$95.53 - $112.45 $2.67K - $3.15K
100 $9K
Activity Summary
Buys All Purchases 651 New Holdings 132 Increased Positions 519 Sells All Sells 570 Reductions 568 Sold out 2 Options Calls 0 Puts 0
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