Core Alternative Capital Sells in Q3 2025

Core Alternative Capital

  • $338 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-6.59K
- 12.95%
$134.8 - $184.42 $889K - $1.22M
44.3K $7.17M
CMCSA
Comcast Corp

Communication Services
-780
- 15.1%
$31.41 - $36.33 $24.5K - $28.3K
4.39K $137K
BA
Boeing CO

Industrials
-238
- 32.6%
$209.79 - $237.38 $49.9K - $56.5K
492 $106K
HD
Home Depot, Inc.

Consumer Cyclical
-468
- 12.36%
$357.4 - $423.42 $167K - $198K
3.32K $1.34M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-317
- 12.0%
$60.9 - $70.75 $19.3K - $22.4K
2.33K $145K
ELV
Elevance Health, Inc.

Healthcare
-83
- 91.21%
$274.66 - $395.76 $22.8K - $32.8K
8 $2K
AVB
Avalonbay Communities Inc

Real Estate
-155
- 97.48%
$182.72 - $204.51 $28.3K - $31.7K
4 $0
BSX
Boston Scientific Corp

Healthcare
-271
- 84.95%
$97.03 - $108.14 $26.3K - $29.3K
48 $4K
CARR
Carrier Global Corp

Industrials
-250
- 29.1%
$58.75 - $80.73 $14.7K - $20.2K
609 $36K
CRM
Salesforce, Inc.

Technology
-68
- 35.6%
$231.66 - $273.65 $15.8K - $18.6K
123 $29K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-39
- 90.7%
$534.91 - $598.71 $20.9K - $23.3K
4 $2K
ETN
Eaton Corp PLC

Industrials
-154
- 6.57%
$342.99 - $392.76 $52.8K - $60.5K
2.19K $819K
EME
Emcor Group, Inc.

Industrials
-40
- 42.11%
$530.88 - $655.83 $21.2K - $26.2K
55 $35K
OTIS
Otis Worldwide Corp

Industrials
-145
- 86.31%
$84.93 - $101.07 $12.3K - $14.7K
23 $2K
UPS
United Parcel Service Inc

Industrials
-81
- 22.88%
$82.58 - $105.54 $6.69K - $8.55K
273 $22K
NTES
Net Ease, Inc.

Communication Services
-100
- 33.33%
$127.31 - $159.34 $12.7K - $15.9K
200 $30K
NFLX
Netflix Inc

Communication Services
-2
- 4.44%
$1147.87 - $1297.18 $2.3K - $2.59K
43 $51K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 1.87%
$915.95 - $994.57 $1.83K - $1.99K
105 $97K
GPC
Genuine Parts CO

Consumer Cyclical
-4K
- 12.65%
$122.23 - $142.77 $488K - $570K
27.6K $3.82M
COP
Conocophillips

Energy
-99
- 24.75%
$91.0 - $98.99 $9.01K - $9.8K
301 $28K
C
Citigroup Inc

Financial Services
-170
- 25.04%
$85.57 - $103.49 $14.5K - $17.6K
509 $51K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-72
- 11.29%
$185.88 - $207.44 $13.4K - $14.9K
566 $113K
XLK
Technology Sector Spdr

ETFs
-25
- 45.45%
$250.97 - $282.66 $6.27K - $7.07K
30 $8K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32
- 13.79%
$420.11 - $472.68 $13.4K - $15.1K
200 $93K
MFC
Manulife Financial Corp

Financial Services
-146
- 19.97%
$29.9 - $32.34 $4.37K - $4.72K
585 $18K
PSX
Phillips 66

Energy
-50
- 75.76%
$118.37 - $139.46 $5.92K - $6.97K
16 $2K
XLF
Financial Sector Spdr

ETFs
-423
- 3.45%
$51.37 - $54.25 $21.7K - $22.9K
11.8K $638K
UL
Unilever PLC

Consumer Defensive
-36
- 8.26%
$58.43 - $65.01 $2.1K - $2.34K
400 $23K
PM
Philip Morris International Inc.

Consumer Defensive
-4
- 3.13%
$157.77 - $183.27 $631 - $733
124 $20K
NKE
Nike, Inc.

Consumer Cyclical
-9
- 2.43%
$69.24 - $79.24 $623 - $713
361 $25K
SBUX
Starbucks Corp

Consumer Cyclical
-5
- 5.81%
$81.9 - $96.86 $410 - $484
81 $6K
COF
Capital One Financial Corp

Financial Services
-2
- 2.6%
$207.29 - $229.74 $415 - $459
75 $15K
PPG
Ppg Industries Inc

Basic Materials
-8
- 57.14%
$103.65 - $119.07 $829 - $953
6 $0
SBAC
Sba Communications Corp

Real Estate
-2
- 40.0%
$191.35 - $239.35 $383 - $479
3 $0
DOW
Dow Inc.

Basic Materials
-17
- 11.72%
$20.87 - $30.37 $355 - $516
128 $2K
SLB
Schlumberger Limited

Energy
-25
- 46.3%
$32.37 - $37.31 $809 - $933
29 $0
ETSY
Etsy Inc

Consumer Cyclical
-5
- 71.43%
$51.36 - $74.34 $257 - $372
2 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-2
- 66.67%
$131.78 - $176.09 $264 - $352
1 $0
Te Connectivity PLC Com Usd0.01
-2.35K
- 9.89%
N/A
21.4K $0
WLK
Westlake Corp

Basic Materials
-3
- 42.86%
$75.43 - $90.6 $226 - $272
4 $0
BAX
Baxter International Inc

Healthcare
-6
- 50.0%
$21.71 - $31.23 $130 - $187
6 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-5
- 62.5%
$60.3 - $77.46 $302 - $387
3 $0
HUM
Humana Inc

Healthcare
-1
- 25.0%
$220.41 - $312.0 $220 - $312
3 $0
INTC
Intel Corp

Technology
-36
- 45.0%
$19.31 - $35.5 $695 - $1.28K
44 $1K
PKI
Perkinelmer Inc

Healthcare
-2
- 50.0%
N/A
2 $0
DXCM
Dexcom Inc

Healthcare
-2
- 9.09%
$66.46 - $89.53 $133 - $179
20 $1K
GRMN
Garmin LTD

Technology
-10
- 4.88%
$211.13 - $246.22 $2.11K - $2.46K
195 $48K
SHW
Sherwin Williams CO

Basic Materials
-96
- 0.64%
$330.88 - $375.23 $31.8K - $36K
14.9K $5.17M
MPC
Marathon Petroleum Corp

Energy
-80
- 2.75%
$158.59 - $198.69 $12.7K - $15.9K
2.83K $545K
Activity Summary
Buys All Purchases 26 New Holdings 13 Increased Positions 13 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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