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 80 of 141
78470P408
Shares:183
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
ADT Inc.
Shares:1.1K
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
A10 Networks, Inc.
Shares:533
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
APOGEE ENTERPRISES, INC.
Shares:206
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
FIVE BELOW, INC
Shares:121
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
Red Rock Resorts, Inc.
Shares:204
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
Alcoa Corp
Shares:286
Value:$9.0K
% of Portfolio:6.1% ($9.0K/$147.0K)
LEVI STRAUSS & CO
Shares:527
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
ORASURE TECHNOLOGIES INC
Shares:2.6K
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Polaris Inc.
Shares:204
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Shares:34
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
OXFORD INDUSTRIES INC
Shares:141
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Wayfair Inc.
Shares:261
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Piedmont Office Realty Trust, Inc.
Shares:1.1K
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
VERRA MOBILITY Corp
Shares:365
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
PELOTON INTERACTIVE, INC.
Shares:1.2K
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
TREX CO INC
Shares:132
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Astera Labs, Inc.
Shares:136
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
HNI CORP
Shares:182
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)
Intellia Therapeutics, Inc.
Shares:1.1K
Value:$8.0K
% of Portfolio:5.4% ($8.0K/$147.0K)