Contravisory Investment Management, Inc. New Holdings in Q3 2025

Contravisory Investment Management, Inc.

  • $493 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
65.6K
New
$112.11 - $157.12 $7.36M - $10.3M
65.6K $9.76M
KLAC
Kla Corp

Technology
8.11K
New
$843.9 - $1078.6 $6.84M - $8.75M
8.11K $8.75M
COIN
Coinbase Global, Inc.

Technology
5.02K
New
$297.99 - $419.78 $1.5M - $2.11M
5.02K $1.69M
MHK
Mohawk Industries Inc

Consumer Cyclical
7.64K
New
$107.23 - $139.75 $819K - $1.07M
7.64K $984K
EL
Estee Lauder Companies Inc

Consumer Defensive
11K
New
$83.65 - $95.26 $920K - $1.05M
11K $968K
GLW
Corning Inc

Technology
9.96K
New
$51.6 - $82.03 $514K - $817K
9.96K $817K
EQT
Eqt Corp

Energy
14.6K
New
$49.19 - $59.19 $719K - $865K
14.6K $795K
PLTR
Palantir Technologies Inc.

Technology
4.14K
New
$130.68 - $186.97 $541K - $774K
4.14K $755K
NLOK
Norton Life Lock Inc.

Technology
33.9K
New
N/A
33.9K $728K
AMD
Advanced Micro Devices Inc

Technology
3.56K
New
$134.8 - $184.42 $480K - $656K
3.56K $575K
QRVO
Qorvo, Inc.

Technology
6.02K
New
$83.6 - $96.31 $504K - $580K
6.02K $548K
TTWO
Take Two Interactive Software Inc

Communication Services
2.07K
New
$217.37 - $259.96 $451K - $539K
2.07K $535K
KEYS
Keysight Technologies, Inc.

Technology
2.91K
New
$158.51 - $178.15 $462K - $519K
2.91K $509K
ATO
Atmos Energy Corp

Utilities
2.94K
New
$151.51 - $170.75 $445K - $501K
2.94K $501K
STT
State Street Corp

Financial Services
4.28K
New
$102.01 - $117.25 $436K - $501K
4.28K $496K
RJF
Raymond James Financial Inc

Financial Services
2.82K
New
$154.64 - $176.43 $436K - $498K
2.82K $487K
PPL
Ppl Corp

Utilities
13K
New
$33.54 - $37.24 $436K - $485K
13K $483K
WEC
Wec Energy Group, Inc.

Utilities
4.21K
New
$103.66 - $114.59 $436K - $482K
4.21K $482K
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.94K
New
$47.38 - $57.71 $423K - $516K
8.94K $480K
AEE
Ameren Corp

Utilities
4.53K
New
$95.0 - $104.38 $431K - $473K
4.53K $473K
DTE
Dte Energy CO

Utilities
3.33K
New
$130.26 - $141.49 $434K - $471K
3.33K $470K
AWK
American Water Works Company, Inc.

Utilities
3.18K
New
$135.05 - $147.0 $429K - $467K
3.18K $442K
SBAC
Sba Communications Corp

Real Estate
2.03K
New
$191.35 - $239.35 $387K - $485K
2.03K $391K
SE
Sea LTD

Consumer Cyclical
1.76K
New
$146.23 - $196.5 $257K - $345K
1.76K $314K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
6.2K
New
$31.45 - $47.79 $195K - $296K
6.2K $296K
REVG
Rev Group, Inc.

Industrials
5.1K
New
$46.09 - $63.91 $235K - $326K
5.1K $288K
CBRE
Cbre Group, Inc.

Real Estate
1.79K
New
$137.04 - $165.9 $245K - $297K
1.79K $282K
EXTR
Extreme Networks Inc

Technology
13.5K
New
$16.78 - $22.85 $226K - $308K
13.5K $278K
CSTM
Constellium Se

Basic Materials
18.4K
New
$13.08 - $16.36 $240K - $301K
18.4K $273K
PCT
Pure Cycle Technologies, Inc.

Industrials
20.4K
New
$12.21 - $16.92 $249K - $345K
20.4K $268K
TRMK
Trustmark Corp

Financial Services
6.72K
New
$36.46 - $41.06 $245K - $276K
6.72K $266K
ATEC
Alphatec Holdings, Inc.

Healthcare
17.7K
New
$10.31 - $16.55 $182K - $293K
17.7K $257K
CSGP
Costar Group, Inc.

Real Estate
2.93K
New
$81.42 - $96.83 $239K - $284K
2.93K $247K
PBI
Pitney Bowes Inc

Industrials
21.6K
New
$10.92 - $12.79 $236K - $277K
21.6K $246K
GNRC
Generac Holdings Inc.

Industrials
1.43K
New
$146.61 - $202.85 $210K - $290K
1.43K $239K
RAMP
Live Ramp Holdings, Inc.

Technology
7.66K
New
$25.76 - $34.2 $197K - $262K
7.66K $207K
TRUP
Trupanion, Inc.

Financial Services
4.6K
New
$42.41 - $54.1 $195K - $249K
4.6K $199K
NEXT
Next Decade Corp.

Energy
28.6K
New
$6.45 - $12.0 $185K - $344K
28.6K $194K
APA
Apa Corp

Energy
3.72K
New
$18.06 - $24.69 $67.2K - $91.9K
3.72K $90K
WYNN
Wynn Resorts LTD

Consumer Cyclical
674
New
$101.96 - $132.43 $68.7K - $89.3K
674 $86K
BWA
Borgwarner Inc

Consumer Cyclical
1.96K
New
$34.53 - $44.44 $67.7K - $87.1K
1.96K $86K
ALB
Albemarle Corp

Basic Materials
1.06K
New
$62.9 - $88.1 $66.4K - $93K
1.06K $85K
MTCH
Match Group, Inc.

Communication Services
2.25K
New
$31.83 - $38.77 $71.5K - $87K
2.25K $79K
IONQ
Ion Q, Inc.

Technology
359
New
$36.79 - $75.14 $13.2K - $27K
359 $22K
FIX
Comfort Systems Usa Inc

Industrials
26
New
$521.66 - $825.18 $13.6K - $21.5K
26 $21K
FN
Fabrinet

Technology
44
New
$277.04 - $389.47 $12.2K - $17.1K
44 $16K
ATI
Allegheny Technologies Inc

Industrials
185
New
$71.34 - $95.52 $13.2K - $17.7K
185 $15K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
298
New
$42.78 - $54.29 $12.7K - $16.2K
298 $15K
UBER
Uber Technologies, Inc

Technology
145
New
$86.91 - $99.57 $12.6K - $14.4K
145 $14K
Activity Summary
Buys All Purchases 139 New Holdings 62 Increased Positions 77 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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