Profund Advisors LLC Incresed Positions in Q4 2024

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MT
Arcelor Mittal

Basic Materials
451
+ 3.65%
$22.93 - $26.51 $10.3K - $12K
12.8K $295K
ATI
Allegheny Technologies Inc

Industrials
299
+ 7.41%
$52.71 - $65.96 $15.8K - $19.7K
4.33K $238K
RVMD
Revolution Medicines, Inc.

Healthcare
544
+ 1.56%
$42.97 - $60.6 $23.4K - $33K
35.5K $1.55M
BEKE
Ke Holdings Inc.

Real Estate
3.89K
+ 5.28%
$18.38 - $25.8 $71.4K - $100K
77.6K $1.43M
RGNX
Regenxbio Inc.

Healthcare
1.4K
+ 8.29%
$7.23 - $11.56 $10.1K - $16.2K
18.3K $141K
SIG
Signet Jewelers LTD

Consumer Cyclical
209
+ 8.94%
$79.42 - $104.13 $16.6K - $21.8K
2.55K $205K
UMC
United Microelectronics Corp

Technology
20.3K
+ 23.15%
$6.34 - $8.35 $128K - $169K
108K $699K
ECL
Ecolab Inc.

Basic Materials
315
+ 5.84%
$234.32 - $261.43 $73.8K - $82.4K
5.71K $1.34M
NGG
National Grid PLC

Utilities
386
+ 6.34%
$57.68 - $70.03 $22.3K - $27K
6.47K $384K
DKNG
Draft Kings Inc.

Consumer Cyclical
14
+ 0.07%
$35.32 - $44.84 $494 - $628
20.4K $757K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
726
+ 7.56%
$16.36 - $22.16 $11.9K - $16.1K
10.3K $172K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.25K
+ 15.29%
$28.61 - $41.86 $35.8K - $52.3K
9.43K $270K
MDB
Mongo Db, Inc.

Technology
600
+ 12.14%
$232.81 - $350.13 $140K - $210K
5.54K $1.29M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
1.77K
+ 12.73%
$55.05 - $80.66 $97.7K - $143K
15.7K $1.01M
TDW
Tidewater Inc

Energy
1.59K
+ 19.32%
$47.0 - $73.31 $74.9K - $117K
9.84K $538K
OGN
Organon & Co.

Healthcare
4.8K
+ 16.08%
$14.44 - $18.83 $69.3K - $90.3K
34.6K $516K
RLAY
Relay Therapeutics, Inc.

Healthcare
12.4K
+ 34.33%
$4.12 - $6.8 $51.1K - $84.4K
48.5K $199K
TDG
Trans Digm Group Inc

Industrials
33
+ 5.12%
$1239.0 - $1442.53 $40.9K - $47.6K
678 $859K
URI
United Rentals, Inc.

Industrials
27
+ 3.54%
$704.44 - $880.32 $19K - $23.8K
790 $556K
LUMN
Lumen Technologies, Inc.

Communication Services
5.3K
+ 10.35%
$5.31 - $10.12 $28.1K - $53.6K
56.5K $300K
AVAV
Aero Vironment Inc

Industrials
26
+ 1.79%
$153.72 - $235.17 $4K - $6.11K
1.48K $228K
IBRX
Immunity Bio, Inc.

Healthcare
15K
+ 16.77%
$2.56 - $6.17 $38.3K - $92.3K
104K $266K
MTH
Meritage Homes Corp

Consumer Cyclical
193
+ 10.02%
$151.91 - $205.12 $29.3K - $39.6K
2.12K $326K
NSIT
Insight Enterprises Inc

Technology
139
+ 9.5%
$149.61 - $224.73 $20.8K - $31.2K
1.6K $243K
BZ
Kanzhun LTD

Industrials
5.75K
+ 13.39%
$12.18 - $19.2 $70K - $110K
48.7K $671K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.64K
+ 9.92%
$176.4 - $231.84 $289K - $379K
18.1K $3.2M
ELAN
Elanco Animal Health Inc

Healthcare
233
+ 0.74%
$11.63 - $14.67 $2.71K - $3.42K
31.7K $383K
RUN
Sunrun Inc.

Technology
1.86K
+ 16.65%
$9.13 - $17.5 $17K - $32.6K
13K $120K
BHP
Bhp Group LTD

Basic Materials
2.26K
+ 14.97%
$48.78 - $62.43 $110K - $141K
17.4K $847K
NTES
Net Ease, Inc.

Communication Services
9
+ 0.04%
$76.28 - $104.26 $687 - $938
21.2K $1.9M
DHI
Horton D R Inc

Consumer Cyclical
1.41K
+ 24.86%
$137.24 - $194.56 $193K - $274K
7.08K $989K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
4.44K
+ 17.24%
$11.35 - $18.82 $50.3K - $83.5K
30.2K $379K
ZTO
Zto Express (Cayman) Inc.

Industrials
6.64K
+ 15.27%
$18.49 - $26.99 $123K - $179K
50.1K $980K
ACGL
Arch Capital Group Ltd.

Financial Services
116
+ 2.04%
$88.71 - $114.86 $10.3K - $13.3K
5.79K $534K
PTGX
Protagonist Therapeutics, Inc

Healthcare
566
+ 2.82%
$38.51 - $48.43 $21.8K - $27.4K
20.6K $797K
LEN
Lennar Corp

Consumer Cyclical
987
+ 20.53%
$136.2 - $188.96 $134K - $187K
5.8K $790K
ROP
Roper Technologies Inc

Industrials
448
+ 4.72%
$519.85 - $575.95 $233K - $258K
9.95K $5.17M
VAL
Valaris LTD

Energy
177
+ 1.66%
$40.92 - $56.38 $7.24K - $9.98K
10.8K $479K
NIO
Nio Inc.

Consumer Cyclical
58.7K
+ 36.3%
$4.31 - $7.21 $253K - $423K
220K $960K
CTAS
Cintas Corp

Industrials
3.28K
+ 10.53%
$182.7 - $226.47 $599K - $742K
34.4K $6.28M
KURA
Kura Oncology, Inc.

Healthcare
9.49K
+ 50.3%
$8.51 - $19.21 $80.8K - $182K
28.4K $246K
HD
Home Depot, Inc.

Consumer Cyclical
518
+ 2.51%
$385.02 - $431.37 $199K - $223K
21.2K $8.23M
DNLI
Denali Therapeutics Inc.

Healthcare
3.88K
+ 15.6%
$20.24 - $31.58 $78.5K - $122K
28.7K $585K
BGNE
Bei Gene, Ltd.

Healthcare
170
+ 3.85%
$174.72 - $246.04 $29.7K - $41.8K
4.59K $847K
BIDU
Baidu, Inc.

Communication Services
2.51K
+ 14.41%
$80.33 - $115.13 $202K - $289K
19.9K $1.68M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.32K
+ 10.45%
$42.57 - $61.09 $184K - $264K
45.7K $2.18M
QRVO
Qorvo, Inc.

Technology
962
+ 12.45%
$65.6 - $104.58 $63.1K - $101K
8.69K $607K
KHC
Kraft Heinz CO

Consumer Defensive
7.3K
+ 7.71%
$30.1 - $36.02 $220K - $263K
102K $3.13M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
387
+ 1.13%
$12.52 - $21.81 $4.85K - $8.44K
34.5K $456K
Activity Summary
Buys All Purchases 456 New Holdings 74 Increased Positions 382 Sells All Sells 647 Reductions 647 Sold out 0 Options Calls 0 Puts 0
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