Covestor LTD Incresed Positions in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
747
+ 95.4%
$33.46 - $39.22 $25K - $29.3K
1.53K $60K
SLGN
Silgan Holdings Inc

Consumer Cyclical
641
+ 309.66%
$48.82 - $56.15 $31.3K - $36K
848 $43K
VNQ
Vanguard Specialized Funds Van

ETFs
319
+ 12.17%
$85.55 - $94.34 $27.3K - $30.1K
2.94K $266K
Amentum Holdings Inc
1.79K
+ 441.63%
N/A
2.2K $40K
VRE
Veris Residential, Inc.

Real Estate
1.83K
+ 107.46%
$15.41 - $17.05 $28.2K - $31.2K
3.53K $59K
WSO
Watsco Inc

Industrials
37
+ 10.48%
$463.86 - $530.75 $17.2K - $19.6K
390 $199K
YUM
Yum Brands Inc

Consumer Cyclical
60
+ 6.74%
$123.25 - $162.53 $7.4K - $9.75K
950 $150K
BAH
Booz Allen Hamilton Holding Corp

Industrials
418
+ 73.98%
$102.72 - $143.06 $42.9K - $59.8K
983 $103K
COP
Conocophillips

Energy
252
+ 38.65%
$88.6 - $105.85 $22.3K - $26.7K
904 $95K
KRC
Kilroy Realty Corp

Real Estate
1.03K
+ 228.95%
$32.02 - $40.63 $32.9K - $41.8K
1.48K $48K
ACLX
Arcellx, Inc.

Healthcare
689
+ 47.58%
$60.26 - $79.13 $41.5K - $54.5K
2.14K $140K
EGP
Eastgroup Properties Inc

Real Estate
62
+ 5.64%
$155.63 - $187.46 $9.65K - $11.6K
1.16K $205K
WRE
Washington Real Estate Investment Trust
1.69K
+ 28150.0%
N/A
1.7K $29K
ESNT
Essent Group Ltd.

Financial Services
425
+ 32.89%
$53.6 - $59.25 $22.8K - $25.2K
1.72K $99K
Priority Technology Holdings
4.19K
+ 52375.0%
N/A
4.2K $29K
DASH
Door Dash, Inc.

Communication Services
43
+ 3.18%
$168.37 - $213.38 $7.24K - $9.18K
1.4K $255K
HSII
Heidrick & Struggles International Inc

Industrials
680
+ 241.99%
$39.61 - $46.83 $26.9K - $31.8K
961 $41K
UHS
Universal Health Services Inc

Healthcare
115
+ 19.52%
$163.99 - $193.27 $18.9K - $22.2K
704 $133K
VERX
Vertex, Inc.

Technology
844
+ 1722.45%
$31.15 - $58.95 $26.3K - $49.8K
893 $31K
BCPC
Balchem Corp

Basic Materials
164
+ 104.46%
$154.22 - $176.16 $25.3K - $28.9K
321 $53K
SKY
Skyline Champion Corp

Consumer Cyclical
253
+ 76.2%
$85.72 - $108.14 $21.7K - $27.4K
585 $56K
CBU
Community Bank System, Inc.

Financial Services
486
+ 639.47%
$56.08 - $67.99 $27.3K - $33K
562 $32K
FOX
Fox Corp Cl B (De)

Communication Services
379
+ 37.05%
$45.64 - $54.23 $17.3K - $20.6K
1.4K $74K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.07K
+ 205.17%
$25.27 - $28.3 $27.1K - $30.3K
1.59K $41K
GES
Guess Inc

Consumer Cyclical
2.48K
+ 647.26%
$9.27 - $14.23 $23K - $35.3K
2.86K $32K
MKTX
Marketaxess Holdings Inc

Financial Services
148
+ 31.97%
$189.81 - $226.47 $28.1K - $33.5K
611 $132K
MTG
Mgic Investment Corp

Financial Services
937
+ 29.99%
$22.56 - $25.71 $21.1K - $24.1K
4.06K $101K
RNR
Renaissancere Holdings LTD

Financial Services
145
+ 16.27%
$226.55 - $263.22 $32.8K - $38.2K
1.04K $249K
SYNA
Synaptics Inc

Technology
446
+ 484.78%
$61.71 - $87.87 $27.5K - $39.2K
538 $34K
OLED
Universal Display Corp Pa

Technology
225
+ 33.43%
$139.48 - $161.59 $31.4K - $36.4K
898 $125K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.09K
+ 67.07%
$25.0 - $39.76 $52.2K - $82.9K
5.2K $130K
DOCN
Digital Ocean Holdings, Inc.

Technology
838
+ 35.75%
$33.39 - $46.69 $28K - $39.1K
3.18K $106K
LZ
Legalzoom.Com, Inc.

Industrials
2.83K
+ 238.16%
$7.52 - $10.26 $21.3K - $29K
4.01K $35K
LYB
Lyondell Basell Industries N.V.

Basic Materials
399
+ 72.81%
$69.82 - $78.67 $27.9K - $31.4K
947 $67K
OTTR
Otter Tail Corp

Utilities
108
+ 4.06%
$72.43 - $83.38 $7.82K - $9.01K
2.77K $222K
VEEV
Veeva Systems Inc

Healthcare
41
+ 5.42%
$210.58 - $246.8 $8.63K - $10.1K
797 $185K
AGNC
Agnc Investment Corp.

Real Estate
2.2K
+ 24.03%
$9.12 - $10.54 $20.1K - $23.2K
11.4K $109K
AVB
Avalonbay Communities Inc

Real Estate
121
+ 61.11%
$207.86 - $228.08 $25.2K - $27.6K
319 $69K
CSGS
Csg Systems International Inc

Technology
401
+ 1822.73%
$49.81 - $66.73 $20K - $26.8K
423 $26K
NOC
Northrop Grumman Corp

Industrials
25
+ 9.58%
$433.45 - $513.82 $10.8K - $12.8K
286 $147K
QCOM
Qualcomm Inc

Technology
168
+ 14.14%
$151.94 - $175.86 $25.5K - $29.5K
1.36K $208K
VIAV
Viavi Solutions Inc.

Technology
2.23K
+ 15928.57%
$9.71 - $12.8 $21.7K - $28.5K
2.24K $25K
WTS
Watts Water Technologies Inc

Industrials
119
+ 39.14%
$195.28 - $224.67 $23.2K - $26.7K
423 $87K
WDFC
Wd 40 CO

Basic Materials
101
+ 49.27%
$226.67 - $250.92 $22.9K - $25.3K
306 $75K
WYNN
Wynn Resorts LTD

Consumer Cyclical
333
+ 30.75%
$77.0 - $93.47 $25.6K - $31.1K
1.42K $118K
AWI
Armstrong World Industries Inc

Industrials
170
+ 40.48%
$136.0 - $154.19 $23.1K - $26.2K
590 $83K
DG
Dollar General Corp

Consumer Defensive
231
+ 68.75%
$68.44 - $87.93 $15.8K - $20.3K
567 $50K
ENS
Ener Sys

Industrials
263
+ 34.02%
$89.62 - $103.2 $23.6K - $27.1K
1.04K $95K
F
Ford Motor CO

Consumer Cyclical
2.09K
+ 9.48%
$9.12 - $10.43 $19K - $21.8K
24.1K $242K
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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