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 30 of 141
ROGERS CORP
Shares:1.2K
Value:$84.0K
% of Portfolio:57.1% ($84.0K/$147.0K)
POWER INTEGRATIONS INC
Shares:1.7K
Value:$84.0K
% of Portfolio:57.1% ($84.0K/$147.0K)
SEALED AIR CORP/DE
Shares:2.9K
Value:$84.0K
% of Portfolio:57.1% ($84.0K/$147.0K)
ARMSTRONG WORLD INDUSTRIES INC
Shares:590
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
FIRST BANCORP /PR/
Shares:4.3K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
JONES LANG LASALLE INC
Shares:335
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:9.4K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
Atlassian Corp
Shares:391
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
CORPAY, INC.
Shares:238
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
DOW INC.
Shares:2.4K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
Dayforce, Inc.
Shares:1.4K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
Palladyne AI Corp.
Shares:14.0K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
RESIDEO TECHNOLOGIES, INC.
Shares:4.7K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
DEVON ENERGY CORP/DE
Shares:2.2K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
PRUDENTIAL FINANCIAL INC
Shares:740
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
DAVITA INC.
Shares:542
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
Shares:900
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
FIRST FINANCIAL BANKSHARES INC
Shares:2.3K
Value:$83.0K
% of Portfolio:56.5% ($83.0K/$147.0K)
Southwest Gas Holdings, Inc.
Shares:1.1K
Value:$82.0K
% of Portfolio:55.8% ($82.0K/$147.0K)
GAP INC
Shares:4.0K
Value:$82.0K
% of Portfolio:55.8% ($82.0K/$147.0K)