Covestor LTD Reduced Holdings in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Core Scientific Inc
-40.1K
- 66.56%
N/A
20.1K $360K
WOR
Worthington Industries Inc

Industrials
-8.8K
- 99.98%
$52.79 - $67.39 $464K - $593K
2 $0
GLD
Spdr Gold Trust

ETFs
-1.64K
- 81.34%
$300.96 - $355.47 $492K - $581K
375 $134K
BWXT
Bwx Technologies, Inc.

Industrials
-3.24K
- 94.11%
$136.45 - $184.37 $443K - $598K
203 $37K
CCJ
Cameco Corp

Energy
-5.43K
- 98.8%
$70.47 - $86.89 $383K - $472K
66 $6K
FLR
Fluor Corp

Industrials
-7.46K
- 83.32%
$39.99 - $56.77 $298K - $423K
1.49K $63K
Core Natural Resources Inc
-5.39K
- 62.04%
N/A
3.3K $275K
BTU
Peabody Energy Corp

Energy
-29.8K
- 82.27%
$13.18 - $26.81 $393K - $800K
6.43K $170K
SGRY
Surgery Partners, Inc.

Healthcare
-13.3K
- 68.42%
$21.01 - $23.84 $279K - $316K
6.13K $132K
VRT
Vertiv Holdings CO

Industrials
-2.35K
- 90.91%
N/A
235 $36K
USM
United States Cellular Corp

Communication Services
-3.96K
- 94.58%
$51.29 - $77.01 $203K - $305K
227 $11K
HCC
Warrior Met Coal, Inc.

Basic Materials
-5.74K
- 90.61%
$44.39 - $64.22 $255K - $369K
595 $38K
ARVN
Arvinas, Inc.

Healthcare
-34K
- 99.98%
$6.24 - $8.53 $212K - $290K
6 $0
COF
Capital One Financial Corp

Financial Services
-1.15K
- 81.98%
$207.29 - $229.74 $239K - $264K
253 $54K
HNRG
Hallador Energy CO

Energy
-17.1K
- 69.18%
$15.02 - $21.22 $256K - $362K
7.61K $149K
TTD
Trade Desk, Inc.

Technology
-3.29K
- 94.29%
$43.93 - $89.76 $144K - $295K
199 $10K
MIR
Mirion Technologies, Inc.

Industrials
-10.3K
- 99.87%
$19.79 - $24.6 $204K - $254K
13 $0
TDS
Telephone & Data Systems Inc

Communication Services
-6.04K
- 48.42%
$35.43 - $40.72 $214K - $246K
6.43K $252K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.42K
- 59.62%
$104.99 - $166.52 $254K - $402K
1.64K $269K
CI
Cigna Corp

Healthcare
-534
- 68.73%
$262.23 - $334.39 $140K - $179K
243 $70K
BKH
Black Hills Corp

Utilities
-3.25K
- 90.83%
$55.87 - $61.62 $182K - $200K
328 $20K
FSLR
First Solar, Inc.

Technology
-1.11K
- 91.81%
$160.84 - $223.53 $179K - $248K
99 $22K
WOW
Wide Open West, Inc.

Communication Services
-40.5K
- 99.27%
$3.17 - $5.22 $129K - $212K
299 $1K
PJT
Pjt Partners Inc.

Financial Services
-994
- 81.14%
$165.08 - $188.27 $164K - $187K
231 $41K
LUV
Southwest Airlines CO

Industrials
-4.85K
- 93.29%
$29.06 - $37.7 $141K - $183K
349 $11K
SOFI
So Fi Technologies, Inc.

Financial Services
-9.02K
- 90.36%
$17.64 - $29.81 $159K - $269K
963 $25K
SIMO
Silicon Motion Technology Corp

Technology
-3.07K
- 42.72%
$71.17 - $95.06 $218K - $292K
4.11K $390K
NRZ
New Residential Investment Corp.

Real Estate
-13K
- 39.19%
N/A
20.2K $230K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.55K
- 93.71%
$52.3 - $57.69 $133K - $147K
171 $9K
NRG
Nrg Energy, Inc.

Utilities
-859
- 82.28%
$144.77 - $173.91 $124K - $149K
185 $30K
ONTO
Onto Innovation Inc.

Technology
-1.33K
- 93.39%
$90.0 - $136.73 $120K - $182K
94 $12K
KIND
Nextdoor Holdings, Inc.

Communication Services
-80K
- 86.97%
$1.58 - $2.31 $126K - $185K
12K $25K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-3.21K
- 66.31%
$42.78 - $54.29 $137K - $174K
1.63K $85K
Ishares Bitcoin Trust ETF
-2.07K
- 79.59%
N/A
531 $35K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5.57K
- 34.85%
$20.88 - $26.57 $116K - $148K
10.4K $222K
TTEK
Tetra Tech Inc

Industrials
-3.08K
- 56.72%
$33.1 - $38.34 $102K - $118K
2.35K $79K
EMR
Emerson Electric CO

Industrials
-870
- 79.38%
$128.6 - $149.63 $112K - $130K
226 $30K
F
Ford Motor CO

Consumer Cyclical
-11.9K
- 48.56%
$10.82 - $12.09 $128K - $143K
12.6K $150K
STT
State Street Corp

Financial Services
-1.18K
- 50.71%
$102.01 - $117.25 $120K - $138K
1.15K $133K
CFG
Citizens Financial Group Inc

Financial Services
-2.64K
- 80.01%
$46.1 - $53.65 $122K - $142K
659 $35K
ON
On Semiconductor Corp

Technology
-2.08K
- 74.86%
$46.98 - $62.45 $97.6K - $130K
698 $34K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.38K
- 88.13%
$83.65 - $95.26 $116K - $132K
186 $16K
FR
First Industrial Realty Trust Inc

Real Estate
-2.29K
- 83.61%
$47.58 - $52.64 $109K - $121K
449 $23K
ITW
Illinois Tool Works Inc

Industrials
-450
- 69.34%
$252.31 - $269.41 $114K - $121K
199 $52K
NSC
Norfolk Southern Corp

Industrials
-443
- 81.89%
$259.49 - $300.41 $115K - $133K
98 $30K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-4.83K
- 93.46%
$21.49 - $24.47 $104K - $118K
338 $8K
MUR
Murphy Oil Corp

Energy
-4.83K
- 78.12%
$22.13 - $30.03 $107K - $145K
1.35K $38K
AAT
American Assets Trust, Inc.

Real Estate
-5.07K
- 78.97%
$18.7 - $21.32 $94.8K - $108K
1.35K $27K
VMEO
Vimeo, Inc.

Technology
-24.8K
- 99.43%
$3.65 - $7.75 $90.5K - $192K
142 $1K
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
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