Sheets Smith Investment Management Incresed Positions in Q3 2025

Sheets Smith Investment Management

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
124K
+ 147.99%
$53.81 - $57.52 $6.67M - $7.13M
208K $11.9M
AMZN
Amazon Com Inc

Consumer Cyclical
6.94K
+ 91.07%
$211.65 - $238.24 $1.47M - $1.65M
14.6K $3.2M
PLTR
Palantir Technologies Inc.

Technology
1.46K
+ 9.77%
$130.68 - $186.97 $191K - $273K
16.4K $2.99M
NGD
New Gold Inc.

Basic Materials
753
+ 0.2%
$4.13 - $7.18 $3.11K - $5.41K
383K $2.75M
NVDA
Nvidia Corp

Technology
1.68K
+ 9.34%
$153.3 - $186.58 $257K - $313K
19.7K $3.67M
MSFT
Microsoft Corp

Technology
1.31K
+ 40.3%
$491.09 - $535.64 $642K - $700K
4.55K $2.36M
GE
General Electric CO

Industrials
1.14K
+ 17.73%
$244.75 - $305.63 $279K - $348K
7.56K $2.27M
XMTR
Xometry, Inc.

Industrials
3.75K
+ 26.96%
$30.97 - $55.91 $116K - $210K
17.7K $962K
VERU
Veru Inc.

Healthcare
139K
+ 620.93%
$0.37 - $3.86 $51.3K - $535K
161K $611K
TBBK
Bancorp, Inc.

Financial Services
362
+ 1.53%
$58.16 - $79.6 $21.1K - $28.8K
24K $1.8M
AMD
Advanced Micro Devices Inc

Technology
535
+ 3.94%
$134.8 - $184.42 $72.1K - $98.7K
14.1K $2.28M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
47
+ 0.8%
$224.68 - $282.71 $10.6K - $13.3K
5.92K $1.65M
ROAD
Construction Partners, Inc.

Industrials
11
+ 0.07%
$93.43 - $136.74 $1.03K - $1.5K
15.2K $1.93M
HWM
Howmet Aerospace Inc.

Industrials
731
+ 5.04%
$171.0 - $196.23 $125K - $143K
15.2K $2.99M
FCFS
First Cash Holdings, Inc.

Financial Services
1
+ 0.01%
$120.08 - $158.42 $120 - $158
11.5K $1.81M
CCJ
Cameco Corp

Energy
575
+ 2.54%
$70.47 - $86.89 $40.5K - $50K
23.2K $1.95M
DASH
Door Dash, Inc.

Communication Services
2
+ 0.03%
$234.5 - $272.5 $469 - $545
7.21K $1.96M
NFG
National Fuel Gas CO

Energy
14
+ 0.07%
$82.19 - $93.72 $1.15K - $1.31K
19.3K $1.78M
ESE
Esco Technologies Inc

Technology
12
+ 0.18%
$185.22 - $217.75 $2.22K - $2.61K
6.67K $1.41M
SNOW
Snowflake Inc.

Technology
476
+ 8.4%
$191.73 - $241.0 $91.3K - $115K
6.14K $1.39M
SCHW
Schwab Charles Corp

Financial Services
15
+ 0.08%
$91.03 - $98.69 $1.37K - $1.48K
18.7K $1.78M
IFS
Intercorp Financial Services Inc.

Financial Services
61
+ 0.24%
$35.71 - $41.97 $2.18K - $2.56K
25.8K $1.04M
MA
Mastercard Inc

Financial Services
38
+ 1.76%
$550.18 - $598.96 $20.9K - $22.8K
2.19K $1.25M
PEN
Penumbra Inc

Healthcare
120
+ 2.8%
$227.15 - $287.09 $27.3K - $34.5K
4.41K $1.12M
ALCC
Alt C Acquisition Corp.

Financial Services
44
+ 0.35%
N/A
12.6K $0
Ge Vernova Inc
265
+ 7.93%
N/A
3.61K $0
Proshares Tr
10.6K
+ 97.09%
N/A
21.6K $0
Proshares Tr
7.6K
+ 114.17%
N/A
14.3K $0
SMR
Nuscale Power Corp

Industrials
75
+ 0.38%
$32.65 - $51.67 $2.45K - $3.88K
19.7K $709K
NFLX
Netflix Inc

Communication Services
18
+ 1.33%
$1147.87 - $1297.18 $20.7K - $23.3K
1.37K $1.64M
Activity Summary
Buys All Purchases 117 New Holdings 86 Increased Positions 31 Sells All Sells 42 Reductions 18 Sold out 24 Options Calls 0 Puts 0
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