Fundamentun, LLC Purchases and Sells in Q4 2024

Fundamentun, LLC

$1.57 Billion
Q4 2024

Top Buys

Incresed Positions

124 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	1.69M + 53.94%	$33.92 - $36.6 $57.3M - $61.8M	4.82M $167M
ITOT	300K + 43.6%	$124.26 - $134.12 $37.3M - $40.3M	989K $127M
RECS	452K + 47.21%	$33.61 - $36.42 $15.2M - $16.5M	1.41M $48.8M
DFCF	384K + 45.7%	$41.17 - $43.34 $15.8M - $16.7M	1.22M $50.7M
IVV	21.9K + 64.04%	$570.51 - $610.59 $12.5M - $13.4M	56.1K $33M
SPAB	471K + 35.67%	$24.94 - $26.14 $11.7M - $12.3M	1.79M $44.8M

New Holdings

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LGOV	119K New	$20.75 - $22.49 $2.47M - $2.68M	119K $2.48M
INTF	68.1K New	$28.54 - $31.26 $1.94M - $2.13M	68.1K $1.96M
BIL	18K New	$91.29 - $91.8 $1.64M - $1.65M	18K $1.65M
ACWI	13.2K New	$117.05 - $123.03 $1.54M - $1.62M	13.2K $1.55M
TTEK	33.6K New	$39.8 - $50.52 $1.34M - $1.7M	33.6K $1.34M
DFSD	24.8K New	$46.75 - $47.8 $1.16M - $1.19M	24.8K $1.16M

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MFDX	-146K - 10.2%	$29.53 - $32.06 $4.3M - $4.67M	1.28M $37.9M
VEU	-60.1K - 14.31%	$57.29 - $63.1 $3.44M - $3.79M	360K $20.7M
MRK	-35.2K - 43.76%	$96.31 - $114.76 $3.39M - $4.04M	45.3K $4.5M
AVDV	-41.6K - 13.68%	$63.85 - $70.4 $2.66M - $2.93M	263K $17.1M
UBER	-47.7K - 46.27%	$59.93 - $86.34 $2.86M - $4.12M	55.4K $3.34M
GOOGL	-37.9K - 23.27%	$161.86 - $196.66 $6.14M - $7.46M	125K $23.7M

Activity Summary All Purchases 167 New Holdings 43 Increased Positions 124 All Sells 95 Reductions 95 Sold out 0 Calls 0 Puts 0

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