Continuum-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, "JWN", "PKST", "ABL", "ALAB", "SPSC", "INSM", "TREX", "JOBY", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "NAMS", "ITRI", "PIPR", "TEM", "GTX", "MC", "FN", "ARGX", "PCOR", "LTH", "INSP", "JAZZ", "DJP", "KTOS", "GDX", "RRX", "IAG", null, "OSK", "NTR", "TROW", "AGI.TO", "NLY", "RJF", "AES", null, null, "MOS", "MCHI", "AAL", "BROS", "BEP", "STRL", "ENTG", "FROG", null, "BRZE", "INTA", "IMO", "HUM", "H", "BEPC", null, "PCG", "AWR", "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "ONON", "ATKR", "NSIT", "ARM", "SNOW", "MU", null, "KRG", "PATK", "PLAB", "JXN", null, "SVC", null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "SSTK", "ZS", "BTU", null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "MATX", "MWA", "TGTX", "JEF", null, null, null, "NGVT", "MTSI", null, "KTB", "VONG", "ALL", "GOOGL", "PRCT", "RIOT", null, "PXF", "VCYT", "VDE", "ASIX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 1,658
- Total Value
- 776401100
- Accession Number
- 0001420506-25-000801
- Form Type
- 13F-HR
- Manager Name
- Continuum-Advisory
Data Enrichment
69% identified1,151 identified507 unidentified
Holdings
1,658 positions • $776.4M total value
Manager:
Search and click to pin securities to the top
Page 74 of 83
464289123
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$776.4M)
02072L722
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$776.4M)
46641Q217
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$776.4M)
97717W562
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4 | QoQ 0.00% (+0)YoY +33.33% (+1) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
| 21 | QoQ 0.00% (-0)YoY -25.00% (-7) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
GOLAR LNG LTD(GLNGcusipG9456A100) | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 30 | QoQ +15.38% (+4)YoY -40.00% (-20) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
Rubrik, Inc.(RBRKcusip781154109) | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 30 | QoQ -42.30% (-22)YoY -62.50% (-50) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
| 47 | QoQ +11.90% (-5)YoY -4.08% (-2) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
| 2 | QoQ -66.66% (-4)YoY NEW(+2) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | YoY NEW(+$1.3K) | |
AVIENT CORP(AVNTcusip05368V106) | 34 | QoQ -27.65% (-13)YoY +88.88% (+16) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | |
| 25 | QoQ 0.00% (-0)YoY +78.57% (+11) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
(cusip464289123)✕ | 30 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | QoQ -6.86% (-$93)YoY -7.06% (-$96) | |
| 9 | QoQ 0.00% (-0)YoY -52.63% (-10) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | ||
(cusip02072L722)✕ | 42 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | ||
| 11 | QoQ -8.33% (-1)YoY NEW(+11) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | YoY NEW(+$1.2K) | |
(cusip46641Q217)✕ | 22 | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | |
(cusip97717W562)✕ | 25 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | YoY -0.40% (-$5) | |
FEDEX CORP(FDXcusip31428X106) | 5 | QoQ -58.33% (-7)YoY -90.90% (-50) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | |
| 19 | QoQ +5.55% (-1)YoY +11.76% (-2) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | ||
| 29 | QoQ -47.27% (-26)YoY NEW(+29) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$776.4M) | YoY NEW(+$1.2K) |