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 60 of 141
GILAT SATELLITE NETWORKS LTD
Shares:3.4K
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
INSEEGO CORP.
Shares:2.6K
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
81369Y209
Shares:140
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
Sabra Health Care REIT, Inc.
Shares:1.2K
Value:$21.0K
% of Portfolio:14.3% ($21.0K/$147.0K)
Hanesbrands Inc.
Shares:3.5K
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
VALMONT INDUSTRIES INC
Shares:70
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
TYLER TECHNOLOGIES INC
Shares:34
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
CARVANA CO.
Shares:96
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
FAIR ISAAC CORP
Shares:10
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
TRINET GROUP, INC.
Shares:254
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
Cerence Inc.
Shares:2.5K
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
Liberty Broadband Corp
Shares:232
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
CONSTELLATION BRANDS, INC.
Shares:109
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
BOSTON BEER CO INC
Shares:86
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
Avery Dennison Corp
Shares:112
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
Corteva, Inc.
Shares:324
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
Murphy USA Inc.
Shares:43
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
Bath & Body Works, Inc.
Shares:653
Value:$20.0K
% of Portfolio:13.6% ($20.0K/$147.0K)
RANGE RESOURCES CORP
Shares:466
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)
Liberty Media Corp
Shares:214
Value:$19.0K
% of Portfolio:12.9% ($19.0K/$147.0K)