Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNT
Alliant Energy Corp

Utilities
1.46K
+ 534.43%
$56.66 - $66.04 $82.7K - $96.4K
1.73K $111K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.98K
+ 327.75%
$30.79 - $38.48 $91.6K - $115K
3.88K $124K
Cava Group Inc
1.24K
+ 191.64%
N/A
1.88K $163K
SYY
Sysco Corp

Consumer Defensive
1.2K
+ 502.51%
$70.0 - $77.13 $84.1K - $92.6K
1.44K $108K
LLY
Eli Lilly & CO

Healthcare
85
+ 24.93%
$725.72 - $929.72 $61.7K - $79K
426 $352K
ALX
Alexanders Inc

Real Estate
419
+ 4655.56%
$185.64 - $219.2 $77.8K - $91.8K
428 $89K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.15K
+ 54.38%
$54.27 - $63.81 $62.4K - $73.3K
3.26K $208K
SEM
Select Medical Holdings Corp

Healthcare
5.74K
+ 115.74%
$16.56 - $20.38 $95K - $117K
10.7K $179K
FLO
Flowers Foods Inc

Consumer Defensive
4.73K
+ 155.17%
$18.05 - $20.78 $85.4K - $98.3K
7.78K $148K
GTLB
Gitlab Inc.

Technology
1.81K
+ 789.52%
$47.0 - $73.14 $85K - $132K
2.04K $96K
VCYT
Veracyte, Inc.

Healthcare
2.63K
+ 23936.36%
$29.65 - $46.14 $78.1K - $121K
2.64K $78K
ACGL
Arch Capital Group Ltd.

Financial Services
741
+ 46.31%
$88.13 - $96.94 $65.3K - $71.8K
2.34K $225K
VICI
Vici Properties Inc.

Real Estate
1.26K
+ 11.98%
$28.21 - $32.68 $35.5K - $41.2K
11.8K $384K
TNL
Travel & Leisure Co.

Consumer Cyclical
1.66K
+ 785.78%
$46.29 - $57.86 $76.7K - $95.9K
1.87K $87K
EXC
Exelon Corp

Utilities
589
+ 10.36%
$37.3 - $46.08 $22K - $27.1K
6.28K $289K
HPE
Hewlett Packard Enterprise CO

Technology
5.94K
+ 195.23%
$14.77 - $24.42 $87.7K - $145K
8.98K $139K
MMS
Maximus, Inc.

Industrials
1.23K
+ 69.54%
$64.34 - $79.68 $79.3K - $98.2K
3.01K $206K
RYN
Rayonier Inc

Real Estate
2.48K
+ 107.21%
$24.95 - $28.24 $62K - $70.1K
4.8K $134K
ST
Sensata Technologies Holding PLC

Technology
3.43K
+ 121.91%
$24.27 - $30.0 $83.2K - $103K
6.24K $151K
ACT
Enact Holdings, Inc.

Financial Services
1.96K
+ 137.49%
$31.15 - $35.03 $61.1K - $68.7K
3.39K $118K
CORT
Corcept Therapeutics Inc

Healthcare
592
+ 1741.18%
$49.85 - $114.22 $29.5K - $67.6K
626 $72K
Ishares Bitcoin Trust ETF
1.61K
+ 181.29%
N/A
2.5K $117K
MAT
Mattel Inc

Consumer Cyclical
3.52K
+ 348.02%
$17.73 - $21.94 $62.3K - $77.1K
4.53K $88K
CTRE
Care Trust Reit, Inc.

Real Estate
2.14K
+ 41.18%
$24.93 - $29.13 $53.4K - $62.5K
7.35K $210K
CYTK
Cytokinetics Inc

Healthcare
1.75K
+ 1053.01%
$40.19 - $51.12 $70.3K - $89.4K
1.91K $77K
POST
Post Holdings, Inc.

Consumer Defensive
591
+ 185.27%
$104.57 - $116.92 $61.8K - $69.1K
910 $106K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
128
+ 68.82%
$634.14 - $744.83 $81.2K - $95.3K
314 $200K
FR
First Industrial Realty Trust Inc

Real Estate
1.1K
+ 55.47%
$48.46 - $57.99 $53.4K - $63.8K
3.09K $167K
ROK
Rockwell Automation, Inc

Industrials
267
+ 360.81%
$255.29 - $303.75 $68.2K - $81.1K
341 $88K
LUV
Southwest Airlines CO

Industrials
1.96K
+ 124.16%
$28.18 - $34.84 $55.3K - $68.4K
3.54K $119K
CROX
Crocs, Inc.

Consumer Cyclical
667
+ 39.75%
$88.83 - $112.59 $59.2K - $75.1K
2.35K $249K
DNOW
Now Inc.

Energy
3.67K
+ 437.19%
$12.83 - $17.59 $47.1K - $64.5K
4.51K $76K
OLN
Olin Corp

Basic Materials
3.21K
+ 240.85%
$23.36 - $34.41 $75.1K - $111K
4.55K $110K
MDU
Mdu Resources Group Inc

Industrials
3.96K
+ 135.08%
$16.45 - $18.61 $65.1K - $73.6K
6.88K $117K
WMS
Advanced Drainage Systems, Inc.

Industrials
601
+ 169.77%
$105.29 - $126.99 $63.3K - $76.3K
955 $104K
ACM
Aecom

Industrials
714
+ 383.87%
$92.54 - $111.05 $66.1K - $79.3K
900 $83K
FTNT
Fortinet, Inc.

Technology
634
+ 55.96%
$92.49 - $114.57 $58.6K - $72.6K
1.77K $170K
Kodiak Gas Services Inc
1.69K
+ 33700.0%
N/A
1.69K $63K
PGR
Progressive Corp

Financial Services
107
+ 13.88%
$235.61 - $291.22 $25.2K - $31.2K
878 $248K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
610
+ 2.18%
$42.5 - $46.71 $25.9K - $28.5K
28.5K $1.29M
AIV
Apartment Investment & Management CO

Real Estate
6.87K
+ 276.46%
$8.54 - $9.12 $58.7K - $62.7K
9.36K $83K
SAIC
Science Applications International Corp

Technology
539
+ 83.31%
$95.77 - $119.82 $51.6K - $64.6K
1.19K $133K
TW
Tradeweb Markets Inc.

Financial Services
206
+ 12.02%
$123.42 - $148.46 $25.4K - $30.6K
1.92K $285K
ELAN
Elanco Animal Health Inc

Healthcare
5.93K
+ 510.95%
$10.04 - $12.47 $59.5K - $73.9K
7.09K $74K
EFX
Equifax Inc

Industrials
250
+ 362.32%
$235.63 - $278.34 $58.9K - $69.6K
319 $78K
NUVL
Nuvalent, Inc.

Healthcare
861
+ 705.74%
$67.38 - $88.96 $58K - $76.6K
983 $70K
GPS
Gap Inc

Consumer Cyclical
3.02K
+ 307.86%
N/A
4K $82K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.94K
+ 161.71%
N/A
4.75K $96K
HII
Huntington Ingalls Industries, Inc.

Industrials
228
+ 27.98%
$159.75 - $208.61 $36.4K - $47.6K
1.04K $213K
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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