Portfolio Design Labs, LLC Sells in Q2 2025

Portfolio Design Labs, LLC

  • $509 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-5.45K
- 11.5%
$66.47 - $81.81 $363K - $446K
42K $3.27B
AZO
Autozone Inc

Consumer Cyclical
-83
- 50.92%
$3478.38 - $3880.15 $289K - $322K
80 $297M
BSX
Boston Scientific Corp

Healthcare
-5.59K
- 12.92%
$89.7 - $107.41 $502K - $601K
37.7K $4.05B
AMAT
Applied Materials Inc

Technology
-2.34K
- 42.18%
$126.95 - $183.52 $297K - $429K
3.21K $587M
K
Kellogg CO

Consumer Defensive
-1.17K
- 3.06%
$77.85 - $82.88 $91.4K - $97.3K
37.3K $2.96B
CBOE
Cboe Global Markets, Inc.

Financial Services
-935
- 41.52%
$205.81 - $234.23 $192K - $219K
1.32K $307M
CSCO
Cisco Systems, Inc.

Technology
-7.33K
- 15.64%
$53.19 - $69.38 $390K - $509K
39.5K $2.74B
ORCL
Oracle Corp

Technology
-7.49K
- 39.04%
$122.82 - $218.63 $920K - $1.64M
11.7K $2.56B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.1K
- 14.12%
$153.22 - $199.8 $474K - $619K
18.8K $3.53B
ZTS
Zoetis Inc.

Healthcare
-661
- 31.54%
$144.41 - $170.3 $95.5K - $113K
1.44K $224M
Linde PLC
-305
- 3.21%
N/A
9.21K $4.32B
STGW
Stagwell Inc

Communication Services
-11.7K
- 33.0%
$4.16 - $6.02 $48.6K - $70.3K
23.7K $107M
SRE
Sempra Energy

Utilities
-1.73K
- 29.32%
$63.78 - $78.91 $110K - $137K
4.18K $316M
NTAP
Net App, Inc.

Technology
-2.28K
- 30.1%
$76.1 - $106.55 $173K - $243K
5.29K $563M
AMD
Advanced Micro Devices Inc

Technology
-1.89K
- 43.32%
$78.21 - $143.81 $148K - $272K
2.48K $351M
Te Connectivity PLC
-888
- 39.96%
N/A
1.33K $225M
WM
Waste Management Inc

Industrials
-364
- 25.94%
$216.47 - $242.1 $78.8K - $88.1K
1.04K $238M
VICI
Vici Properties Inc.

Real Estate
-2.62K
- 22.24%
$29.41 - $32.97 $77K - $86.3K
9.15K $298M
WMT
Walmart Inc.

Consumer Defensive
-1.32K
- 30.06%
$81.79 - $99.98 $108K - $132K
3.07K $301M
PEP
Pepsico Inc

Consumer Defensive
-197
- 6.74%
$128.02 - $151.37 $25.2K - $29.8K
2.73K $360M
PAYX
Paychex Inc

Industrials
-344
- 16.25%
$137.01 - $159.78 $47.1K - $55K
1.77K $258M
FFIV
F5, Inc.

Technology
-338
- 28.24%
$239.25 - $295.9 $80.9K - $100K
859 $253M
SYK
Stryker Corp

Healthcare
-183
- 21.84%
$337.37 - $395.63 $61.7K - $72.4K
655 $259M
SPGI
S&P Global Inc.

Financial Services
-169
- 7.83%
$438.31 - $527.29 $74.1K - $89.1K
1.99K $1.05B
NVS
Novartis Ag

Healthcare
-637
- 20.29%
$101.96 - $121.01 $64.9K - $77.1K
2.5K $303M
WMB
Williams Companies, Inc.

Energy
-924
- 20.33%
$54.33 - $62.87 $50.2K - $58.1K
3.62K $227M
Liberty Media Corp Del
-1K
- 26.01%
N/A
2.85K $271M
EOG
Eog Resources Inc

Energy
-206
- 9.87%
$104.61 - $129.97 $21.5K - $26.8K
1.88K $225M
BK
Bank Of New York Mellon Corp

Financial Services
-757
- 19.67%
$73.31 - $91.62 $55.5K - $69.4K
3.09K $282M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-662
- 18.74%
$160.22 - $209.35 $106K - $139K
2.87K $601M
EBAY
Ebay Inc

Consumer Cyclical
-2.84K
- 10.83%
$59.52 - $79.36 $169K - $225K
23.4K $1.74B
AVGO
Broadcom Inc.

Technology
-16.6K
- 39.44%
$146.29 - $275.65 $2.42M - $4.56M
25.4K $7.01B
DOX
Amdocs LTD

Technology
-186
- 1.75%
$80.46 - $94.08 $15K - $17.5K
10.4K $950M
HD
Home Depot, Inc.

Consumer Cyclical
-54
- 2.58%
$335.24 - $380.78 $18.1K - $20.6K
2.04K $748M
HUBB
Hubbell Inc

Industrials
-188
- 24.51%
$315.94 - $408.41 $59.4K - $76.8K
579 $236M
ADBE
Adobe Inc.

Technology
-52
- 2.78%
$340.0 - $420.68 $17.7K - $21.9K
1.82K $703M
TYL
Tyler Technologies Inc

Technology
-104
- 2.4%
$521.68 - $592.84 $54.3K - $61.7K
4.23K $2.51B
EA
Electronic Arts Inc.

Communication Services
-531
- 9.24%
$132.53 - $159.7 $70.4K - $84.8K
5.21K $833M
NDAQ
Nasdaq, Inc.

Financial Services
-6.57K
- 14.97%
$66.4 - $89.42 $436K - $587K
37.3K $3.34B
PSTG
Pure Storage, Inc.

Technology
-975
- 20.03%
$37.18 - $57.58 $36.3K - $56.1K
3.89K $224M
Lam Research Corp
-952
- 21.73%
N/A
3.43K $334M
META
Meta Platforms, Inc.

Communication Services
-3.98K
- 19.27%
$484.66 - $738.09 $1.93M - $2.94M
16.7K $12.3B
SEIC
Sei Investments CO

Financial Services
-1.3K
- 2.13%
$66.45 - $89.86 $86.5K - $117K
59.8K $5.37B
Activity Summary
Buys All Purchases 55 New Holdings 19 Increased Positions 36 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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