Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
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Page 27 of 141
Burford Capital Ltd
Shares:7.2K
Value:$95.0K
% of Portfolio:64.6% ($95.0K/$147.0K)
PROCORE TECHNOLOGIES, INC.
Shares:1.4K
Value:$94.0K
% of Portfolio:64.0% ($94.0K/$147.0K)
EAST WEST BANCORP INC
Shares:1.1K
Value:$94.0K
% of Portfolio:64.0% ($94.0K/$147.0K)
UFP INDUSTRIES INC
Shares:886
Value:$94.0K
% of Portfolio:64.0% ($94.0K/$147.0K)
CELESTICA INC
Shares:1.2K
Value:$94.0K
% of Portfolio:64.0% ($94.0K/$147.0K)
CSX CORP
Shares:3.2K
Value:$93.0K
% of Portfolio:63.3% ($93.0K/$147.0K)
70435P102
Shares:4.2K
Value:$93.0K
% of Portfolio:63.3% ($93.0K/$147.0K)
FRP HOLDINGS, INC.
Shares:3.2K
Value:$93.0K
% of Portfolio:63.3% ($93.0K/$147.0K)
Prestige Consumer Healthcare Inc.
Shares:1.1K
Value:$93.0K
% of Portfolio:63.3% ($93.0K/$147.0K)
INNOSPEC INC.
Shares:987
Value:$93.0K
% of Portfolio:63.3% ($93.0K/$147.0K)
Gen Digital Inc.
Shares:3.5K
Value:$93.0K
% of Portfolio:63.3% ($93.0K/$147.0K)
AVIS BUDGET GROUP, INC.
Shares:1.2K
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
IDEXX LABORATORIES INC /DE
Shares:218
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
CHART INDUSTRIES INC
Shares:636
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
NAVIENT CORP
Shares:7.3K
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
Arista Networks, Inc.
Shares:1.2K
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
AZEK Co Inc.
Shares:1.9K
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
Sprouts Farmers Market, Inc.
Shares:607
Value:$92.0K
% of Portfolio:62.6% ($92.0K/$147.0K)
EMERSON ELECTRIC CO
Shares:827
Value:$91.0K
% of Portfolio:61.9% ($91.0K/$147.0K)
C. H. ROBINSON WORLDWIDE, INC.
Shares:884
Value:$91.0K
% of Portfolio:61.9% ($91.0K/$147.0K)