Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
1
+ 100.0%
$27.19 - $42.58 $27.2 - $42.6
2 $0
JHG
Janus Henderson Group PLC

Financial Services
1
+ 6.25%
$35.98 - $45.94 $36 - $45.9
17 $1K
JELD
Jeld Wen Holding, Inc.

Industrials
33
+ 471.43%
$5.46 - $9.88 $180 - $326
40 $0
Kala Bio Inc
171
+ 17.65%
N/A
1.14K $7K
Kiniksa Pharmaceuticals Inte
5
+ 38.46%
N/A
18 $0
KEX
Kirby Corp

Industrials
1
+ 0.85%
$95.1 - $112.81 $95.1 - $113
118 $12K
KURA
Kura Oncology, Inc.

Healthcare
8
+ 133.33%
$6.6 - $9.05 $52.8 - $72.4
14 $0
LSEA
Landsea Homes Corp

Real Estate
22
+ 21.15%
$6.38 - $8.75 $140 - $193
126 $1K
LEGH
Legacy Housing Corp

Consumer Cyclical
3
+ 18.75%
$22.54 - $28.49 $67.6 - $85.5
19 $0
LC
Lending Club Corp

Financial Services
1
+ 10.0%
$10.25 - $17.51 $10.3 - $17.5
11 $0
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1
+ 100.0%
$65.73 - $93.93 $65.7 - $93.9
2 $0
Liberty Global Ltd C
1
+ 7.14%
N/A
15 $0
LILA
Liberty Latin America Ltd.

Communication Services
32
+ 24.43%
$6.06 - $7.55 $194 - $242
163 $1K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
35
+ 24.48%
$6.0 - $7.54 $210 - $264
178 $1K
LWLG
Lightwave Logic, Inc.

Basic Materials
1
+ 3.23%
$1.01 - $2.42 $1.01 - $2.42
32 $0
Lineage Inc
3
+ 1.58%
N/A
193 $11K
LYTS
Lsi Industries Inc

Technology
20
+ 2000.0%
$17.0 - $24.72 $340 - $494
21 $0
LTC
Ltc Properties Inc

Real Estate
8
+ 57.14%
$33.46 - $36.14 $268 - $289
22 $1K
LXP
Lxp Industrial Trust

Real Estate
27
+ 3.37%
$7.72 - $9.22 $208 - $249
829 $7K
MGNX
Macrogenics Inc

Healthcare
1
+ 5.88%
$1.26 - $3.49 $1.26 - $3.49
18 $0
MPX
Marine Products Corp

Consumer Cyclical
13
+ 18.84%
$8.19 - $9.65 $106 - $125
82 $1K
MASI
Masimo Corp

Healthcare
1
+ 1.23%
$163.55 - $190.63 $164 - $191
82 $14K
MGRC
Mcgrath Rentcorp

Industrials
4
+ 0.37%
$109.58 - $128.96 $438 - $516
1.07K $120K
MBIN
Merchants Bancorp

Financial Services
7
+ 9.46%
$34.75 - $43.49 $243 - $304
81 $3K
MPB
Mid Penn Bancorp Inc

Financial Services
3
+ 4.41%
$25.28 - $30.86 $75.8 - $92.6
71 $2K
MLKN
Millerknoll, Inc.

Consumer Cyclical
4
+ 7.84%
$18.34 - $23.29 $73.4 - $93.2
55 $1K
MODV
Modiv Care Inc

Healthcare
7
+ 140.0%
$1.32 - $12.57 $9.24 - $88
12 $0
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4
+ 3.45%
$77.74 - $94.47 $311 - $378
120 $9K
MYGN
Myriad Genetics Inc

Healthcare
38
+ 84.44%
$8.87 - $14.98 $337 - $569
83 $1K
NBTB
Nbt Bancorp Inc

Financial Services
5
+ 83.33%
$42.51 - $49.14 $213 - $246
11 $0
NDAQ
Nasdaq, Inc.

Financial Services
5
+ 1.5%
$72.17 - $83.76 $361 - $419
338 $26K
NSA
National Storage Affiliates Trust

Real Estate
4
+ 1.56%
$35.92 - $39.59 $144 - $158
261 $10K
Neumora Therapeutics Inc
37
+ 370.0%
N/A
47 $0
NVRO
Nevro Corp

Healthcare
13
+ 144.44%
$3.29 - $5.85 $42.8 - $76.1
22 $0
NWSA
News Corp

Communication Services
11
+ 2.31%
$26.29 - $30.49 $289 - $335
487 $13K
NWS
News Corp New Cl B Com Stk (De

Communication Services
4
+ 0.93%
$29.66 - $35.0 $119 - $140
432 $13K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
3
+ 1.8%
$3.77 - $6.08 $11.3 - $18.2
170 $1K
NL
Nl Industries Inc

Industrials
11
+ 28.95%
$6.61 - $8.4 $72.7 - $92.4
49 $0
JWN
Nordstrom Inc

Consumer Cyclical
3
+ 0.79%
$24.01 - $24.46 $72 - $73.4
381 $9K
NSC
Norfolk Southern Corp

Industrials
1
+ 0.94%
$227.69 - $259.76 $228 - $260
107 $25K
NTIC
Northern Technologies International Corp

Basic Materials
44
+ 35.48%
$10.41 - $13.43 $458 - $591
168 $2K
NUVB
Nuvation Bio Inc.

Healthcare
1
+ 2.78%
$1.76 - $3.25 $1.76 - $3.25
37 $0
NVEE
Nv5 Global, Inc.

Industrials
7
+ 24.14%
$17.03 - $19.42 $119 - $136
36 $1K
OII
Oceaneering International Inc

Energy
1
+ 2.5%
$19.14 - $27.93 $19.1 - $27.9
41 $1K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
10
+ 142.86%
$3.76 - $6.39 $37.6 - $63.9
17 $0
ZEUS
Olympic Steel Inc

Basic Materials
3
+ 7.89%
$30.8 - $37.88 $92.4 - $114
41 $1K
OFLX
Omega Flex, Inc.

Industrials
6
+ 26.09%
$34.78 - $41.97 $209 - $252
29 $1K
OABI
Omniab Inc Com
14
+ 17.5%
N/A
94 $0
ONTF
On24 Inc.

Technology
7
+ 87.5%
$5.2 - $7.01 $36.4 - $49.1
15 $0
Activity Summary
Buys All Purchases 1331 New Holdings 92 Increased Positions 1239 Sells All Sells 1023 Reductions 1017 Sold out 6 Options Calls 9 Puts 6
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