Continuum Advisory, LLC New Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSTZ
Black Rock Science & Technology Trust Ii

N/A
90
New
$17.08 - $20.64 $1.54K - $1.86K
90 $1K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
36
New
$42.87 - $45.76 $1.54K - $1.65K
36 $1K
AMH
American Homes 4 Rent

Real Estate
50
New
$34.87 - $41.14 $1.74K - $2.06K
50 $1K
EXLS
Exl Service Holdings, Inc.

Technology
39
New
$31.2 - $38.15 $1.22K - $1.49K
39 $1K
CVE
Cenovus Energy Inc.

Energy
95
New
$16.17 - $20.65 $1.54K - $1.96K
95 $1K
FSLY
Fastly, Inc.

Technology
222
New
$5.63 - $8.21 $1.25K - $1.82K
222 $1K
CNXC
Concentrix Corp

Technology
34
New
$51.25 - $75.58 $1.74K - $2.57K
34 $1K
IRT
Independence Realty Trust, Inc.

Real Estate
50
New
$18.32 - $21.15 $916 - $1.06K
50 $1K
DORM
Dorman Products, Inc.

Consumer Cyclical
16
New
$87.27 - $117.5 $1.4K - $1.88K
16 $1K
FTDR
Frontdoor, Inc.

Consumer Cyclical
26
New
$33.01 - $48.88 $858 - $1.27K
26 $1K
PHR
Phreesia, Inc.

Healthcare
49
New
$18.82 - $26.01 $922 - $1.27K
49 $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
EVH
Evolent Health, Inc.

Healthcare
42
New
$18.41 - $32.97 $773 - $1.38K
42 $1K
FR
First Industrial Realty Trust Inc

Real Estate
30
New
$47.13 - $56.97 $1.41K - $1.71K
30 $1K
FOXA
Fox Corp

Communication Services
38
New
$34.12 - $42.33 $1.3K - $1.61K
38 $1K
Brookfield Corp Cl A LTD Vt Sh
956
New
N/A
956 $0
Bunge Global Sa Com Shs
13
New
N/A
13 $0
BKH
Black Hills Corp

Utilities
15
New
$53.42 - $61.53 $801 - $923
15 $0
BLFS
Biolife Solutions Inc

Healthcare
29
New
$19.19 - $26.52 $557 - $769
29 $0
BDC
Belden Inc.

Technology
8
New
$89.54 - $117.13 $716 - $937
8 $0
Talen Energy Corp Com
63
New
N/A
63 $0
T2 Biosystems Inc Com New
0
New
N/A
0 $0
BILL
Bill.Com Holdings, Inc.

Technology
7
New
$43.97 - $56.02 $308 - $392
7 $0
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
17
New
$25.77 - $35.16 $438 - $598
17 $0
RUN
Sunrun Inc.

Technology
44
New
$10.91 - $21.5 $480 - $946
44 $0
TECH
Bio Techne Corp

Healthcare
4
New
$70.96 - $82.35 $284 - $329
4 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
12
New
$48.52 - $64.71 $582 - $777
12 $0
STE
Steris PLC

Healthcare
2
New
$213.51 - $247.14 $427 - $494
2 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
25
New
$26.09 - $33.19 $652 - $830
25 $0
Siriusxm Holdings Inc Common Stock
131
New
N/A
131 $0
Calamos Laddered S&P 500 Structured Alt Protection ETF
1K
New
N/A
1K $0
CAMT
Camtek LTD

Technology
10
New
$71.51 - $137.24 $715 - $1.37K
10 $0
Choiceone Finl Svcs Inc Com
157
New
N/A
157 $0
SXT
Sensient Technologies Corp

Basic Materials
6
New
$70.26 - $81.68 $422 - $490
6 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
5
New
$98.01 - $106.59 $490 - $533
5 $0
SE
Sea LTD

Consumer Cyclical
5
New
$59.94 - $94.83 $300 - $474
5 $0
SAIC
Science Applications International Corp

Technology
5
New
$113.4 - $139.27 $567 - $696
5 $0
Rubrik Inc. Cl A
20
New
N/A
20 $0
CMPR
Cimpress PLC

Communication Services
6
New
$80.04 - $101.04 $480 - $606
6 $0
RLX
Rlx Technology Inc.

Consumer Defensive
200
New
$1.57 - $1.87 $314 - $374
200 $0
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
13
New
$40.81 - $55.0 $531 - $715
13 $0
Sharkninja Inc Com Shs
8
New
N/A
8 $0
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
11
New
$36.5 - $42.83 $402 - $471
11 $0
CDNA
Care Dx, Inc.

Healthcare
23
New
$14.41 - $33.99 $331 - $782
23 $0
BWX
Spdr Bloomberg International T

ETFs
13
New
$21.34 - $23.47 $277 - $305
13 $0
SAIA
Saia Inc

Industrials
2
New
$367.6 - $509.42 $735 - $1.02K
2 $0
CSTL
Castle Biosciences Inc

Healthcare
28
New
$17.4 - $31.47 $487 - $881
28 $0
SCKT
Socket Mobile, Inc.

Technology
500
New
$0.93 - $1.2 $465 - $600
500 $0
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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