Core Alternative Capital Sells in Q2 2025

Core Alternative Capital

  • $359 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-842
- 6.79%
$430.82 - $486.45 $363K - $410K
11.6K $5.35M
UNP
Union Pacific Corp

Industrials
-708
- 18.92%
$208.27 - $238.46 $147K - $169K
3.03K $698K
NKE
Nike, Inc.

Consumer Cyclical
-2.96K
- 88.87%
$53.27 - $72.04 $157K - $213K
370 $26K
FISV
Fiserv Inc

Technology
-1.16K
- 3.02%
N/A
37.3K $4.67M
GPC
Genuine Parts CO

Consumer Cyclical
-1.71K
- 5.14%
$105.54 - $129.09 $181K - $221K
31.6K $3.83M
BX
Blackstone Inc.

Financial Services
-2.04K
- 10.18%
$120.07 - $151.11 $245K - $308K
18K $2.69M
CE
Celanese Corp

Basic Materials
-1.44K
- 86.49%
$37.49 - $59.36 $54K - $85.5K
225 $12K
ITW
Illinois Tool Works Inc

Industrials
-235
- 1.59%
$218.41 - $252.43 $51.3K - $59.3K
14.5K $3.59M
CSCO
Cisco Systems, Inc.

Technology
-8.7K
- 12.1%
$53.19 - $69.38 $463K - $603K
63.2K $4.38M
EMR
Emerson Electric CO

Industrials
-3.02K
- 19.7%
$94.15 - $133.33 $285K - $403K
12.3K $1.64M
DHR
Danaher Corp

Healthcare
-53
- 2.47%
$174.64 - $205.16 $9.26K - $10.9K
2.09K $413K
PSX
Phillips 66

Energy
-150
- 69.44%
$92.87 - $125.73 $13.9K - $18.9K
66 $7K
COP
Conocophillips

Energy
-50
- 11.11%
$82.66 - $106.1 $4.13K - $5.31K
400 $35K
MET
Metlife Inc

Financial Services
-100
- 79.37%
$68.42 - $82.49 $6.84K - $8.25K
26 $2K
VIG
Vanguard Dividend Appreciation

ETFs
-38
- 14.56%
N/A
223 $40K
Blackrock Inc Com
-532
- 61.57%
N/A
332 $0
Lam Research Corp Com New
-7.36K
- 65.77%
N/A
3.83K $0
Te Connectivity PLC Com Usd0.01
-2.89K
- 10.84%
N/A
23.8K $0
ILMN
Illumina, Inc.

Healthcare
-2
- 50.0%
$70.3 - $95.41 $141 - $191
2 $0
ALB
Albemarle Corp

Basic Materials
-3
- 60.0%
$50.76 - $72.25 $152 - $217
2 $0
EMBC
Embecta Corp.

Healthcare
-1
- 50.0%
$9.28 - $13.3 $9.28 - $13.3
1 $0
ENPH
Enphase Energy, Inc.

Technology
-2
- 33.33%
$34.56 - $62.52 $69.1 - $125
4 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-3
- 50.0%
$50.06 - $80.8 $150 - $242
3 $0
Fortrea Hldgs Inc Common Stock
-1
- 50.0%
N/A
1 $0
XLF
Financial Sector Spdr

ETFs
-535
- 4.18%
$43.92 - $52.37 $23.5K - $28K
12.3K $642K
BAC
Bank Of America Corp

Financial Services
-110
- 5.15%
$34.39 - $47.46 $3.78K - $5.22K
2.02K $95K
NOW
Service Now, Inc.

Technology
-1
- 2.56%
$721.65 - $1040.18 $722 - $1.04K
38 $39K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 7.2%
$320.42 - $424.58 $5.77K - $7.64K
232 $98K
CRWD
Crowd Strike Holdings, Inc.

Technology
-10
- 9.17%
$321.63 - $509.31 $3.22K - $5.09K
99 $50K
ICE
Intercontinental Exchange, Inc.

Financial Services
-50
- 2.02%
$151.62 - $183.47 $7.58K - $9.17K
2.42K $444K
IVV
Ishares Core S&P 500 ETF

ETFs
-23
- 3.08%
$498.8 - $620.9 $11.5K - $14.3K
724 $449K
GOOGL
Alphabet Inc.

Communication Services
-1.35K
- 5.11%
$144.7 - $178.6 $196K - $242K
25.1K $4.43M
NXPI
Nxp Semiconductors N.V.

Technology
-573
- 3.26%
$153.5 - $218.72 $88K - $125K
17K $3.72M
WMT
Walmart Inc.

Consumer Defensive
-5.64K
- 5.64%
$81.79 - $99.98 $461K - $563K
94.4K $9.23M
PANW
Palo Alto Networks Inc

Technology
-1.15K
- 5.65%
$152.44 - $204.64 $176K - $236K
19.3K $3.94M
NEM
Newmont Corp

Basic Materials
-5.28K
- 6.8%
$44.18 - $59.46 $233K - $314K
72.4K $4.22M
LHX
L3 Harris Technologies, Inc.

Industrials
-383
- 2.21%
$200.21 - $256.99 $76.7K - $98.4K
16.9K $4.24M
NTAP
Net App, Inc.

Technology
-1.15K
- 2.55%
$76.1 - $106.55 $87.5K - $123K
43.9K $4.68M
MS
Morgan Stanley

Financial Services
-1.77K
- 4.29%
$99.83 - $140.86 $177K - $250K
39.6K $5.58M
MOS
Mosaic CO

Basic Materials
-13.6K
- 8.27%
$22.76 - $36.95 $309K - $502K
151K $5.51M
JPM
Jpmorgan Chase & CO

Financial Services
-3.29K
- 5.99%
$210.28 - $289.91 $691K - $953K
51.6K $15M
AMD
Advanced Micro Devices Inc

Technology
-4.3K
- 7.79%
$78.21 - $143.81 $336K - $618K
50.9K $7.22M
MSFT
Microsoft Corp

Technology
-7.91K
- 14.27%
$354.56 - $497.45 $2.81M - $3.94M
47.5K $23.6M
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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