Isam Funds (Uk) LTD Purchases in Q3 2025

Isam Funds (Uk) LTD

  • $487 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
1.17K
+ 7.95%
$161.95 - $193.45 $189K - $226K
15.9K $2.97B
CRL
Charles River Laboratories International, Inc.

Healthcare
3.38K
New
$145.57 - $178.99 $491K - $604K
3.38K $528M
OI
O I Glass, Inc.

Consumer Cyclical
40.6K
New
$12.47 - $15.8 $507K - $642K
40.6K $527M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
9.84K
New
$50.43 - $58.95 $496K - $580K
9.84K $526M
NBIX
Neurocrine Biosciences Inc

Healthcare
3.37K
+ 103.5%
$123.98 - $146.67 $418K - $495K
6.63K $931M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.06K
New
$412.46 - $514.1 $438K - $546K
1.06K $521M
SBUX
Starbucks Corp

Consumer Cyclical
6.86K
+ 77.63%
$81.9 - $96.86 $562K - $664K
15.7K $1.33B
QLYS
Qualys, Inc.

Technology
3.88K
New
$127.89 - $150.07 $496K - $582K
3.88K $513M
FIS
Fidelity National Information Services, Inc.

Technology
9.57K
+ 122.41%
$63.37 - $82.35 $606K - $788K
17.4K $1.15B
KWR
Quaker Chemical Corp

Basic Materials
3.86K
New
$114.42 - $145.36 $442K - $561K
3.86K $509M
ORA
Ormat Technologies, Inc.

Utilities
5.18K
New
$84.64 - $96.25 $439K - $499K
5.18K $499M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.25K
New
$366.54 - $479.53 $458K - $599K
1.25K $490M
RDNT
Rad Net, Inc.

Healthcare
5.1K
+ 98.74%
$52.53 - $77.24 $268K - $394K
10.3K $783M
MKSI
Mks Instruments Inc

Technology
3.94K
New
$89.62 - $129.92 $353K - $512K
3.94K $488M
COP
Conocophillips

Energy
5.08K
New
$91.0 - $98.99 $462K - $503K
5.08K $480M
PTC
Ptc Inc.

Technology
2.35K
New
$173.07 - $216.53 $407K - $509K
2.35K $478M
TRN
Trinity Industries Inc

Industrials
17K
New
$23.3 - $29.03 $395K - $493K
17K $476M
OII
Oceaneering International Inc

Energy
18.9K
New
$20.47 - $25.66 $387K - $485K
18.9K $468M
MTD
Mettler Toledo International Inc

Healthcare
376
New
$1166.48 - $1324.06 $439K - $498K
376 $462M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.21K
New
$83.65 - $95.26 $435K - $496K
5.21K $459M
OMC
Omnicom Group Inc.

Communication Services
5.6K
New
$70.41 - $81.53 $394K - $456K
5.6K $456M
PSN
Parsons Corp

Industrials
5.49K
New
$72.77 - $82.92 $400K - $455K
5.49K $455M
AES
Aes Corp

Utilities
31.7K
+ 227.77%
$10.77 - $13.94 $342K - $442K
45.7K $601M
EHC
Encompass Health Corp

Healthcare
3.48K
+ 136.43%
$107.13 - $127.02 $373K - $442K
6.03K $766M
CG
Carlyle Group Inc.

Financial Services
3.47K
+ 16.69%
$52.82 - $69.35 $183K - $241K
24.3K $1.52B
RRC
Range Resources Corp

Energy
12.7K
+ 120.2%
$32.79 - $39.33 $417K - $500K
23.3K $877M
NTCT
Netscout Systems Inc

Technology
17.3K
New
$20.77 - $26.06 $358K - $450K
17.3K $446M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.46K
+ 90.8%
$158.03 - $197.08 $388K - $484K
5.17K $865M
IBOC
International Bancshares Corp

Financial Services
6.33K
New
$67.44 - $72.68 $427K - $460K
6.33K $435M
Bgc Group Inc
45.4K
New
N/A
45.4K $430M
LNC
Lincoln National Corp

Financial Services
6.94K
+ 27.37%
$33.37 - $43.29 $231K - $300K
32.3K $1.3B
DAN
Dana Inc

Consumer Cyclical
21.2K
New
$15.37 - $21.25 $326K - $450K
21.2K $424M
BBY
Best Buy CO Inc

Consumer Cyclical
5.61K
New
$64.12 - $78.46 $359K - $440K
5.61K $424M
CVS
Cvs Health Corp

Healthcare
5.61K
New
$58.75 - $76.5 $330K - $429K
5.61K $423M
PLAB
Photronics Inc

Technology
18.2K
New
$19.16 - $25.06 $350K - $457K
18.2K $419M
NGVT
Ingevity Corp

Basic Materials
7.52K
New
$40.4 - $60.74 $304K - $457K
7.52K $415M
CNO
Cno Financial Group, Inc.

Financial Services
10.3K
New
$35.49 - $40.41 $367K - $417K
10.3K $409M
RPM
Rpm International Inc

Basic Materials
3.45K
New
$110.07 - $128.23 $380K - $442K
3.45K $407M
FSLR
First Solar, Inc.

Technology
1.83K
New
$160.84 - $223.53 $294K - $408K
1.83K $403M
ROL
Rollins Inc

Consumer Cyclical
6.53K
+ 146.74%
$55.05 - $58.74 $359K - $384K
11K $645M
MRNA
Moderna, Inc.

Healthcare
14.9K
New
$23.51 - $34.67 $351K - $518K
14.9K $386M
HWM
Howmet Aerospace Inc.

Industrials
1.96K
New
$171.0 - $196.23 $335K - $385K
1.96K $385M
XEL
Xcel Energy Inc

Utilities
4.76K
New
$67.56 - $80.65 $321K - $384K
4.76K $384M
LNW
Light & Wonder, Inc.

Consumer Cyclical
4.47K
New
$77.87 - $101.11 $348K - $452K
4.47K $375M
FFBC
First Financial Bancorp

Financial Services
14.8K
New
$23.55 - $26.79 $348K - $396K
14.8K $373M
TILE
Interface Inc

Consumer Cyclical
12.8K
New
$20.39 - $29.88 $261K - $383K
12.8K $371M
CAL
Caleres Inc

Consumer Cyclical
27.9K
New
$13.04 - $15.75 $363K - $439K
27.9K $363M
URBN
Urban Outfitters Inc

Consumer Cyclical
5.08K
New
$66.84 - $79.79 $339K - $405K
5.08K $363M
HD
Home Depot, Inc.

Consumer Cyclical
895
New
$357.4 - $423.42 $320K - $379K
895 $363M
Activity Summary
Buys All Purchases 484 New Holdings 406 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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