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 72 of 141
CIENA CORP
Shares:181
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
TransUnion
Shares:137
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Everi Holdings Inc.
Shares:797
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
COMSTOCK RESOURCES INC
Shares:555
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
California Resources Corp
Shares:259
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Ryerson Holding Corp
Shares:485
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
PagerDuty, Inc.
Shares:573
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
ASSOCIATED BANC-CORP
Shares:483
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
MASTEC INC
Shares:94
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
EPLUS INC
Shares:173
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
U-Haul Holding Co /NV/
Shares:194
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
FEDERATED HERMES, INC.
Shares:272
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
Remitly Global, Inc.
Shares:504
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
81369Y506
Shares:114
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
97717X156
Shares:221
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
464288273
Shares:178
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
HANCOCK WHITNEY CORP
Shares:210
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
ENTEGRIS INC
Shares:123
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
FIRST MERCHANTS CORP
Shares:271
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)
SunCoke Energy, Inc.
Shares:1.2K
Value:$11.0K
% of Portfolio:7.5% ($11.0K/$147.0K)