Org Partners LLC Incresed Positions in Q4 2025

Org Partners LLC

  • $474 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GH
Guardant Health, Inc.

Healthcare
28
+ 560.0%
$61.46 - $98.92 $1.72K - $2.77K
33 $3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
54
+ 1080.0%
$57.01 - $66.57 $3.08K - $3.59K
59 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
32
+ 43.24%
$46.47 - $66.99 $1.49K - $2.14K
106 $6K
NTAP
Net App, Inc.

Technology
26
+ 65.0%
$109.44 - $121.82 $2.85K - $3.17K
66 $7K
BIIB
Biogen Inc.

Healthcare
15
+ 34.88%
$142.26 - $167.55 $2.13K - $2.51K
58 $9K
ROST
Ross Stores, Inc.

Consumer Cyclical
4
+ 1.54%
$147.71 - $162.85 $591 - $651
263 $42K
SKE
Skeena Resources LTD

Basic Materials
192
+ 1920.0%
$15.63 - $20.56 $3K - $3.95K
202 $3K
PODD
Insulet Corp

Healthcare
10
+ 100.0%
$305.98 - $336.84 $3.06K - $3.37K
20 $6K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
211
+ 105.5%
$28.89 - $44.19 $6.1K - $9.32K
411 $11K
CDE
Coeur Mining, Inc.

Basic Materials
295
+ 72.84%
$13.82 - $23.1 $4.08K - $6.81K
700 $10K
RRC
Range Resources Corp

Energy
94
+ 156.67%
$34.6 - $39.73 $3.25K - $3.73K
154 $5K
SSRM
Ssr Mining Inc.

Basic Materials
140
+ 116.67%
$19.48 - $25.8 $2.73K - $3.61K
260 $5K
DDOG
Datadog, Inc.

Technology
1
+ 2.08%
$151.17 - $199.72 $151 - $200
49 $9K
WCC
Wesco International Inc

Industrials
12
+ 120.0%
$208.29 - $267.15 $2.5K - $3.21K
22 $5K
VKTX
Viking Therapeutics, Inc.

Healthcare
33
+ 30.0%
$27.37 - $40.78 $903 - $1.35K
143 $5K
HPQ
Hp Inc

Technology
140
+ 45.6%
$24.53 - $28.61 $3.43K - $4.01K
447 $10K
MHK
Mohawk Industries Inc

Consumer Cyclical
17
+ 425.0%
$106.88 - $131.48 $1.82K - $2.24K
21 $2K
URI
United Rentals, Inc.

Industrials
4
+ 44.44%
$806.61 - $1020.0 $3.23K - $4.08K
13 $10K
STE
Steris PLC

Healthcare
6
+ 42.86%
$235.48 - $267.99 $1.41K - $1.61K
20 $5K
MRVL
Marvell Technology, Inc.

Technology
7
+ 1.86%
$81.05 - $93.74 $567 - $656
384 $33K
PCG
Pg&E Corp

Utilities
60
+ 10.22%
$15.63 - $16.81 $938 - $1.01K
647 $10K
DG
Dollar General Corp

Consumer Defensive
20
+ 33.9%
$95.94 - $106.44 $1.92K - $2.13K
79 $8K
EVRG
Evergy, Inc.

Utilities
22
+ 37.93%
$75.56 - $78.73 $1.66K - $1.73K
80 $6K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
48
+ 38.4%
$26.39 - $29.7 $1.27K - $1.43K
173 $5K
FFIV
F5, Inc.

Technology
18
+ 90.0%
$234.0 - $343.17 $4.21K - $6.18K
38 $8K
HUBS
Hubspot Inc

Technology
10
+ 27.78%
$386.35 - $494.58 $3.86K - $4.95K
46 $18K
PKG
Packaging Corp Of America

Consumer Cyclical
9
+ 40.91%
$195.59 - $215.64 $1.76K - $1.94K
31 $6K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
45
+ 18.37%
$37.46 - $39.88 $1.69K - $1.79K
290 $11K
TDG
Trans Digm Group Inc

Industrials
1
+ 50.0%
$1237.71 - $1359.3 $1.24K - $1.36K
3 $4K
TKR
Timken CO

Industrials
22
+ 36.67%
$70.79 - $79.25 $1.56K - $1.74K
82 $6K
IDYA
Ideaya Biosciences, Inc.

Healthcare
63
+ 315.0%
$26.24 - $33.19 $1.65K - $2.09K
83 $2K
KEYS
Keysight Technologies, Inc.

Technology
10
+ 37.04%
$159.49 - $186.18 $1.59K - $1.86K
37 $6K
EW
Edwards Lifesciences Corp

Healthcare
11
+ 10.48%
$72.65 - $86.3 $799 - $949
116 $10K
IAK
Ishares Tr

ETFs
21
+ 46.67%
$125.37 - $135.96 $2.63K - $2.86K
66 $8K
ROL
Rollins Inc

Consumer Cyclical
36
+ 8.29%
$53.87 - $59.67 $1.94K - $2.15K
470 $27K
SYM
Symbotic Inc.

Financial Services
35
+ 35.0%
$58.1 - $81.83 $2.03K - $2.86K
135 $7K
FLEX
Flex Ltd.

Technology
42
+ 76.36%
$56.13 - $66.1 $2.36K - $2.78K
97 $5K
IDXX
Idexx Laboratories Inc

Healthcare
2
+ 22.22%
$616.15 - $722.94 $1.23K - $1.45K
11 $7K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
35
+ 58.33%
$79.68 - $87.33 $2.79K - $3.06K
95 $7K
HMY
Harmony Gold Mining CO LTD

Basic Materials
255
+ 13.97%
$15.19 - $21.9 $3.87K - $5.58K
2.08K $35K
PFG
Principal Financial Group Inc

Financial Services
17
+ 2.92%
$78.39 - $85.26 $1.33K - $1.45K
600 $50K
MIR
Mirion Technologies, Inc.

Industrials
55
+ 12.09%
$22.79 - $29.75 $1.25K - $1.64K
510 $12K
SHEL
Shell PLC

Energy
10
+ 3.17%
$71.37 - $77.01 $714 - $770
325 $24K
BELFB
Bel Fuse Inc.

Technology
17
+ 188.89%
$137.73 - $166.99 $2.34K - $2.84K
26 $3K
SYK
Stryker Corp

Healthcare
9
+ 3.98%
$353.81 - $388.35 $3.18K - $3.5K
235 $84K
CNP
Centerpoint Energy Inc

Utilities
17
+ 14.05%
$38.17 - $40.22 $649 - $684
138 $5K
JCI
Johnson Controls International PLC

Industrials
3
+ 2.05%
$105.55 - $122.66 $317 - $368
149 $17K
SJM
J M Smucker CO

Consumer Defensive
8
+ 4.21%
$101.21 - $110.3 $810 - $882
198 $21K
SKYT
Sky Water Technology, Inc

Technology
70
+ 30.43%
$14.71 - $23.64 $1.03K - $1.65K
300 $5K
Activity Summary
Buys All Purchases 888 New Holdings 253 Increased Positions 635 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 0 Puts 0
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