Continuum-Advisory

Filing Details

13F-HR2025-03-31
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% identified
1,151 identified507 unidentified

Holdings

1,658 positions • $776.4M total value
Manager:
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Vulcan Materials CO
Shares:2
Value:$467
% of Portfolio:0.0% ($467/$776.4M)
TRIMBLE INC.
Shares:7
Value:$460
% of Portfolio:0.0% ($460/$776.4M)
RESMED INC
Shares:2
Value:$448
% of Portfolio:0.0% ($448/$776.4M)
PENTAIR plc
Shares:5
Value:$437
% of Portfolio:0.0% ($437/$776.4M)
78463X749
Shares:10
Value:$436
% of Portfolio:0.0% ($436/$776.4M)
02156V109
Shares:20
Value:$433
% of Portfolio:0.0% ($433/$776.4M)
MASCO CORP /DE/
Shares:6
Value:$417
% of Portfolio:0.0% ($417/$776.4M)
JABIL INC
Shares:3
Value:$408
% of Portfolio:0.0% ($408/$776.4M)
ON SEMICONDUCTOR CORP
Shares:10
Value:$407
% of Portfolio:0.0% ($407/$776.4M)
MACOM Technology Solutions Holdings, Inc.
Shares:4
Value:$402
% of Portfolio:0.0% ($402/$776.4M)
Sage Therapeutics, Inc.
Shares:50
Value:$398
% of Portfolio:0.0% ($398/$776.4M)
46138E297
Shares:16
Value:$389
% of Portfolio:0.0% ($389/$776.4M)
MSC INDUSTRIAL DIRECT CO INC
Shares:5
Value:$388
% of Portfolio:0.0% ($388/$776.4M)
97717W281
Shares:8
Value:$386
% of Portfolio:0.0% ($386/$776.4M)
FORWARD AIR CORP
Shares:19
Value:$382
% of Portfolio:0.0% ($382/$776.4M)
Caesars Entertainment, Inc.
Shares:15
Value:$375
% of Portfolio:0.0% ($375/$776.4M)
Beyond Air, Inc.
Shares:1.4K
Value:$374
% of Portfolio:0.0% ($374/$776.4M)
46138E230
Shares:12
Value:$364
% of Portfolio:0.0% ($364/$776.4M)
IDEX CORP /DE/
Shares:2
Value:$362
% of Portfolio:0.0% ($362/$776.4M)
MOSAIC CO
Shares:13
Value:$351
% of Portfolio:0.0% ($351/$776.4M)