Globeflex Capital L P Portfolio Holdings by Sector
Globeflex Capital L P
- $1.16 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
PYPL V MA WRLD OPRT RM ENVA ATLC 9 stocks |
$81,234
6.98% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BMY MRK OGN AMGN 5 stocks |
$74,841
6.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL UTHR CPRX HALO PBYI MDXG XERS MNKD 12 stocks |
$70,231
6.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TOL PHM HOV TPH 5 stocks |
$64,854
5.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT EVTC TOST SQ HOOD ADBE PATH FFIV 21 stocks |
$63,853
5.48% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT BXC AWI 4 stocks |
$63,152
5.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC PNTG ADUS DVA EHAB 12 stocks |
$51,157
4.39% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG YELP TBLA OB CARG META EVER GOOGL 9 stocks |
$45,986
3.95% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DT RDVT OPFI MANH CRM INTU RNG PRGS 27 stocks |
$43,542
3.74% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IFS USB NBN HBCP IBCP QCRH TRST RBB 37 stocks |
$43,124
3.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G EPAM IBEX JKHY HCKT PAY GLOB LDOS 9 stocks |
$37,995
3.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM CRUS RMBS SKYT MPWR MRAM LSCC SYNA 8 stocks |
$36,270
3.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM BLBD 2 stocks |
$31,376
2.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$29,694
2.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACLS ONTO KLAC VECO 5 stocks |
$22,559
1.94% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH 2 stocks |
$20,209
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO COMM BDC DGII NTGR ITRN EXTR 7 stocks |
$18,512
1.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
LMB TPC STRL AGX EME ORN WLDN FIX 12 stocks |
$17,689
1.52% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS POWL VRT AYI NVT AEIS 6 stocks |
$17,624
1.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$16,241
1.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA ROK FLS TNC WTS THR GNRC PNR 10 stocks |
$15,669
1.35% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI EBF ACCO 4 stocks |
$14,582
1.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC NBIX COLL AMRX ANIP ALKS RMTI SIGA 8 stocks |
$13,707
1.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP DFIN PWP LPLA MKTX TW 6 stocks |
$12,724
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$11,965
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI MKSI KEYS ESE 4 stocks |
$10,761
0.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$10,448
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IQV CDNA 3 stocks |
$10,124
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL CALM 3 stocks |
$9,870
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL RSI SGHC 3 stocks |
$9,235
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SNCY 2 stocks |
$9,160
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TCMD CTKB IRMD ANIK ELMD AXGN BVS VREX 13 stocks |
$8,678
0.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS UFCS HCI ALL THG HGTY 6 stocks |
$8,381
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$8,086
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB BAC 2 stocks |
$7,999
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD VVX CW ATRO HWM LMT 6 stocks |
$7,631
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA OOMA IDCC CXDO 4 stocks |
$7,063
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS DAKT AMOT FLEX FN 5 stocks |
$6,793
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MEC CRS 3 stocks |
$6,542
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO EAT 2 stocks |
$6,436
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX SAMG DHIL WETF FHI 5 stocks |
$5,966
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI APEI ATGE LAUR LOPE UDMY 8 stocks |
$5,808
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO AHH OLP AAT VICI MDV WPC 7 stocks |
$5,757
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$5,379
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$5,310
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW ALSN VC SRI 4 stocks |
$5,266
0.45% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK KFRC 2 stocks |
$5,211
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ASC 2 stocks |
$5,157
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE CNM 2 stocks |
$4,977
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
RNGR FTI OII FET TDW 5 stocks |
$4,339
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOX 2 stocks |
$4,244
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$3,883
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS 2 stocks |
$3,622
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA LQDT 2 stocks |
$3,469
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CSR UMH BRT 3 stocks |
$3,467
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN CLDT HST 3 stocks |
$3,445
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS URBN ANF 3 stocks |
$3,209
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM VEEV PHR 3 stocks |
$2,980
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN FDS 2 stocks |
$2,911
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$2,834
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO REZI ALLE 3 stocks |
$2,627
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA KOP CMT CBT 4 stocks |
$2,546
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC LFVN JBSS INGR 4 stocks |
$2,520
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CVEO MMS ABM 3 stocks |
$2,320
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CMCL 1 stocks |
$1,855
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR LAMR 2 stocks |
$1,825
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ANGO UTMD MMSI LMAT HAE 5 stocks |
$1,792
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE PEAK 3 stocks |
$1,681
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS RUSHB 2 stocks |
$1,544
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$1,403
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,392
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$1,326
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA CRDA 2 stocks |
$1,226
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
HY ALG 2 stocks |
$1,039
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC HURN 2 stocks |
$1,000
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PINE BRX 2 stocks |
$957
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR 1 stocks |
$869
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$571
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$511
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$509
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$306
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
MYPS 1 stocks |
$270
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI 2 stocks |
$255
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR 1 stocks |
$229
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB RAIL 2 stocks |
$191
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$164
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK 2 stocks |
$161
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW 1 stocks |
$130
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$51
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|