Covestor LTD Purchases in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAFT
Safety Insurance Group Inc

Financial Services
3
+ 50.0%
$73.02 - $83.49 $219 - $250
9 $1K
SHW
Sherwin Williams CO

Basic Materials
4
+ 2.31%
$313.51 - $363.51 $1.25K - $1.45K
177 $61K
SIBN
Si Bone, Inc.

Healthcare
12
+ 300.0%
$13.05 - $19.71 $157 - $237
16 $0
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
10
+ 83.33%
$14.06 - $16.54 $141 - $165
22 $0
SNBR
Sleep Number Corp

Consumer Cyclical
9
+ 225.0%
$4.71 - $11.38 $42.4 - $102
13 $0
EMHC
Spdr Bloomberg Emerging Market
1
+ 4.35%
$23.06 - $24.61 $23.1 - $24.6
24 $1K
Spyre Therapeutics Inc
2
+ 50.0%
N/A
6 $0
Star Holdings
5
+ 125.0%
N/A
9 $0
SCS
Steelcase Inc

Industrials
36
+ 4.17%
$9.42 - $11.46 $339 - $413
900 $9K
Sunrise Realty Trust Inc
6
+ 46.15%
N/A
19 $0
OB
Outbrain Inc.

Communication Services
77
+ 43.02%
$2.37 - $3.9 $182 - $300
256 $1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
0
New
$29.7 - $36.03 $0 - $0
0 $0
TSQ
Townsquare Media, Inc.

Communication Services
11
+ 15.71%
$6.59 - $8.21 $72.5 - $90.3
81 $1K
RIG
Transocean Ltd.

Energy
18
+ 42.86%
$2.13 - $3.32 $38.3 - $59.8
60 $0
TROX
Tronox Holdings PLC

Basic Materials
7
+ 70.0%
$4.51 - $6.87 $31.6 - $48.1
17 $0
UNP
Union Pacific Corp

Industrials
5
+ 1.42%
$208.27 - $238.46 $1.04K - $1.19K
358 $83K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
29
New
$3.92 - $4.82 $114 - $140
29 $0
VFH
Vanguard Financial ETF

ETFs
1
New
$104.87 - $127.3 $105 - $127
1 $0
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
0
New
$65.04 - $82.18 $0 - $0
0 $0
VAW
Vanguard Materials ETF

ETFs
1
New
$163.82 - $196.64 $164 - $197
1 $0
VBTX
Veritex Holdings, Inc.

Financial Services
6
+ 75.0%
$20.77 - $26.15 $125 - $157
14 $0
LPI
Laredo Petroleum, Inc.

Energy
25
+ 73.53%
N/A
59 $1K
VITL
Vital Farms, Inc.

Consumer Defensive
2
+ 3.28%
$30.52 - $38.52 $61 - $77
63 $2K
Vitesse Energy Inc
51
+ 11.89%
N/A
480 $11K
WRBY
Warby Parker Inc.

Healthcare
12
+ 23.53%
$14.0 - $22.6 $168 - $271
63 $1K
WEAV
Weave Communications, Inc.

Technology
49
+ 96.08%
$8.11 - $11.18 $397 - $548
100 $1K
WLFC
Willis Lease Finance Corp

Industrials
5
+ 166.67%
$130.99 - $160.57 $655 - $803
8 $1K
WINA
Winmark Corp

Consumer Cyclical
0
New
$318.43 - $450.34 $0 - $0
0 $0
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
15
+ 20.0%
$41.9 - $50.31 $629 - $755
90 $4K
EPI
Wisdomtree Tr India Earnings F

ETFs
7
+ 18.42%
$41.3 - $47.52 $289 - $333
45 $2K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
9
+ 15.0%
$43.28 - $50.37 $390 - $453
69 $3K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
31
+ 442.86%
$9.22 - $12.79 $286 - $396
38 $0
Xperi Inc
54
+ 900.0%
N/A
60 $0
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
29
+ 126.09%
$1.04 - $1.63 $30.2 - $47.3
52 $0
AEE
Ameren Corp

Utilities
2
+ 0.83%
$94.23 - $101.68 $188 - $203
242 $23K
AVA
Avista Corp

Utilities
5
+ 1.78%
$36.94 - $42.43 $185 - $212
286 $11K
SAM
Boston Beer CO Inc

Consumer Defensive
10
+ 11.63%
$187.06 - $249.73 $1.87K - $2.5K
96 $19K
CAL
Caleres Inc

Consumer Cyclical
25
+ 9.47%
$12.22 - $17.83 $306 - $446
289 $4K
COTY
Coty Inc.

Consumer Defensive
19
+ 1.11%
$4.57 - $5.65 $86.8 - $107
1.73K $8K
EPD
Enterprise Products Partners L.P.

Energy
578
+ 8.94%
$28.95 - $34.22 $16.7K - $19.8K
7.04K $219K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
42
+ 10.91%
$20.54 - $29.09 $863 - $1.22K
427 $10K
GCMG
Gcm Grosvenor Inc.

Financial Services
134
+ 14.71%
$11.4 - $13.31 $1.53K - $1.78K
1.05K $12K
HPQ
Hp Inc

Technology
45
+ 4.52%
$21.88 - $29.32 $985 - $1.32K
1.04K $26K
Kenvue Inc
73
+ 7.85%
N/A
1K $21K
NJR
New Jersey Resources Corp

Utilities
7
+ 2.98%
$44.23 - $49.97 $310 - $350
242 $11K
NTIC
Northern Technologies International Corp

Basic Materials
18
+ 10.71%
$6.84 - $10.45 $123 - $188
186 $1K
PEGA
Pegasystems Inc

Technology
340
+ 26.11%
$49.95 - $103.29 $17K - $35.1K
1.64K $89K
PNW
Pinnacle West Capital Corp

Utilities
4
+ 1.39%
$88.3 - $95.43 $353 - $382
291 $26K
RH
Rh

Consumer Cyclical
1
+ 2.94%
$145.66 - $249.35 $146 - $249
35 $7K
Activity Summary
Buys All Purchases 1212 New Holdings 100 Increased Positions 1112 Sells All Sells 1289 Reductions 1279 Sold out 10 Options Calls 6 Puts 20
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