Ethic Inc. Incresed Positions in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KEY
Keycorp

Financial Services
27.9K
+ 12.73%
$15.15 - $18.3 $422K - $510K
247K $3.95M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.3K
+ 84.09%
$18.53 - $29.07 $320K - $502K
37.8K $716K
LPLA
Lpl Financial Holdings Inc.

Financial Services
562
+ 11.42%
$308.87 - $383.33 $174K - $215K
5.48K $1.79M
UFPI
Ufp Industries Inc

Basic Materials
1.82K
+ 90.95%
$103.91 - $118.67 $189K - $216K
3.82K $408K
OGS
One Gas, Inc.

Utilities
938
+ 5.38%
$67.77 - $76.05 $63.6K - $71.3K
18.4K $1.39M
AIZ
Assurant, Inc.

Financial Services
984
+ 12.28%
$198.92 - $218.67 $196K - $215K
9K $1.89M
GTLS
Chart Industries Inc

Industrials
1.58K
+ 140.37%
$141.99 - $218.35 $225K - $345K
2.71K $391K
NLOK
Norton Life Lock Inc.

Technology
8.21K
+ 9.68%
N/A
93K $2M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.31K
+ 8.77%
$57.44 - $59.4 $133K - $137K
28.7K $1.7M
PANW
Palo Alto Networks Inc

Technology
4.83K
+ 8.4%
$167.82 - $208.28 $811K - $1.01M
62.3K $10.6M
EXLS
Exl Service Holdings, Inc.

Technology
3.27K
+ 56.73%
$44.13 - $51.8 $144K - $169K
9.04K $426K
APG
A Pi Group Corp

Industrials
4.95K
+ 19.23%
$35.67 - $40.88 $177K - $202K
30.7K $1.1M
GRAB
Grab Holdings LTD

Technology
60K
+ 10.98%
$4.12 - $5.34 $247K - $320K
606K $2.75M
FCX
Freeport Mcmoran Inc

Basic Materials
4.55K
+ 17.4%
$34.5 - $43.01 $157K - $196K
30.7K $1.16M
MPW
Medical Properties Trust Inc

Real Estate
277
+ 0.35%
$3.83 - $6.21 $1.06K - $1.72K
78.7K $474K
BIDU
Baidu, Inc.

Communication Services
1.13K
+ 14.35%
$77.43 - $102.51 $87.3K - $116K
8.98K $826K
ITUB
Itau Unibanco Holding S.A.

Financial Services
18.3K
+ 15.77%
$4.87 - $6.28 $88.9K - $115K
134K $737K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
7.39K
+ 34.81%
$12.68 - $17.71 $93.7K - $131K
28.6K $448K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
5.58K
+ 7.76%
$24.6 - $24.99 $137K - $139K
77.4K $1.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.03K
+ 4.68%
$61.92 - $76.95 $126K - $156K
45.3K $3.4M
MMSI
Merit Medical Systems Inc

Healthcare
1.17K
+ 31.25%
$95.64 - $110.29 $112K - $129K
4.91K $518K
SNOW
Snowflake Inc.

Technology
2.47K
+ 9.96%
$146.16 - $192.78 $361K - $477K
27.3K $3.99M
LITE
Lumentum Holdings Inc.

Technology
4.32K
+ 82.33%
$57.41 - $100.38 $248K - $434K
9.57K $596K
GRNT
Granite Ridge Resources, Inc.
26.7K
+ 132.29%
$5.29 - $6.89 $141K - $184K
46.8K $284K
FIX
Comfort Systems Usa Inc

Industrials
973
+ 62.73%
$313.26 - $550.27 $305K - $535K
2.52K $813K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.8K
+ 3.65%
$22.15 - $24.94 $39.8K - $44.8K
51.1K $1.27M
EE
Excelerate Energy, Inc.

Utilities
6.07K
+ 44.72%
$27.92 - $32.38 $169K - $196K
19.6K $563K
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.39K
+ 13.26%
$34.83 - $36.05 $118K - $122K
28.9K $1.04M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
56
+ 7.11%
$1227.6 - $1458.46 $68.7K - $81.7K
844 $1.14M
BERY
Berry Global Group, Inc.

Consumer Cyclical
419
+ 1.84%
$64.35 - $73.03 $27K - $30.6K
23.2K $1.62M
LNT
Alliant Energy Corp

Utilities
992
+ 6.27%
$56.66 - $66.04 $56.2K - $65.5K
16.8K $1.08M
SHEL
Shell PLC

Energy
1.09K
+ 17.78%
$62.84 - $73.29 $68.7K - $80.1K
7.24K $530K
BP
Bp PLC

Energy
2.76K
+ 23.42%
$29.93 - $35.31 $82.7K - $97.5K
14.6K $491K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
24.4K
+ 112.17%
$7.89 - $12.48 $192K - $304K
46.1K $412K
EOG
Eog Resources Inc

Energy
905
+ 20.68%
$120.54 - $138.05 $109K - $125K
5.28K $677K
MSTR
Microstrategy Inc

Technology
495
+ 43.16%
$239.27 - $396.5 $118K - $196K
1.64K $473K
IFF
International Flavors & Fragrances Inc

Basic Materials
5.57K
+ 13.24%
$76.48 - $87.72 $426K - $488K
47.6K $3.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
302
+ 4.57%
$146.9 - $170.92 $44.4K - $51.6K
6.91K $1.16M
FOXA
Fox Corp

Communication Services
975
+ 9.76%
$47.9 - $58.0 $46.7K - $56.6K
11K $620K
GPI
Group 1 Automotive Inc

Consumer Cyclical
422
+ 57.18%
$375.96 - $484.08 $159K - $204K
1.16K $443K
STT
State Street Corp

Financial Services
5.42K
+ 13.19%
$84.47 - $102.23 $457K - $554K
46.5K $4.16M
ADT
Adt Inc.

Industrials
6.41K
+ 10.22%
$6.87 - $8.23 $44K - $52.7K
69.1K $562K
KMX
Carmax Inc

Consumer Cyclical
2.01K
+ 24.39%
$69.25 - $89.19 $139K - $180K
10.3K $800K
TFC
Truist Financial Corp

Financial Services
11.9K
+ 7.29%
$39.48 - $48.15 $468K - $571K
174K $7.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.66K
+ 5.5%
$72.7 - $84.32 $194K - $225K
51.1K $3.82M
ANDE
Andersons, Inc.

Consumer Defensive
2.43K
+ 31.08%
$40.06 - $47.81 $97.5K - $116K
10.3K $440K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.88K
+ 22.84%
N/A
10.1K $652K
UHS
Universal Health Services Inc

Healthcare
560
+ 36.41%
$163.99 - $193.27 $91.8K - $108K
2.1K $394K
AFG
American Financial Group Inc

Financial Services
1.27K
+ 14.57%
$119.82 - $138.45 $152K - $175K
9.96K $1.31M
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email