Claris Advisors, LLC New Holdings in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMC
Commercial Metals CO

Basic Materials
10
New
$48.67 - $60.35 $487 - $604
10 $0
CBRE
Cbre Group, Inc.

Real Estate
8
New
$85.97 - $124.48 $688 - $996
8 $0
WEC
Wec Energy Group, Inc.

Utilities
6
New
$77.68 - $96.19 $466 - $577
6 $0
ITRI
Itron, Inc.

Technology
2
New
$94.52 - $108.09 $189 - $216
2 $0
JWN
Nordstrom Inc

Consumer Cyclical
4
New
$21.09 - $23.82 $84.4 - $95.3
4 $0
XRAY
Dentsply Sirona Inc.

Healthcare
12
New
$23.63 - $27.54 $284 - $330
12 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
2
New
$27.88 - $33.16 $55.8 - $66.3
2 $0
LENB
Lennar Corporation Cl B
1
New
N/A
1 $0
NOVT
Novanta Inc

Technology
2
New
$157.79 - $157.79 $316 - $316
2 $0
CE
Celanese Corp

Basic Materials
5
New
$119.16 - $147.51 $596 - $738
5 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2
New
$107.74 - $140.72 $215 - $281
2 $0
MSM
Msc Industrial Direct CO Inc

Industrials
3
New
$75.8 - $89.13 $227 - $267
3 $0
SEE
Sealed Air Corp

Consumer Cyclical
6
New
$32.27 - $38.05 $194 - $228
6 $0
FL
Foot Locker, Inc.

Consumer Cyclical
7
New
$23.07 - $32.96 $161 - $231
7 $0
KFY
Korn Ferry

Industrials
4
New
$64.17 - $75.61 $257 - $302
4 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
8
New
$10.67 - $14.12 $85.4 - $113
8 $0
MAN
Manpower Group Inc.

Industrials
4
New
$66.26 - $77.13 $265 - $309
4 $0
EXPO
Exponent Inc

Industrials
2
New
$93.45 - $115.28 $187 - $231
2 $0
GRMN
Garmin LTD

Technology
5
New
$161.1 - $183.29 $806 - $916
5 $0
KMX
Carmax Inc

Consumer Cyclical
7
New
$71.21 - $85.78 $498 - $600
7 $0
RGEN
Repligen Corp

Healthcare
1
New
$119.79 - $167.35 $120 - $167
1 $0
ACIW
Aci Worldwide, Inc.

Technology
7
New
$38.9 - $50.89 $272 - $356
7 $0
TREX
Trex CO Inc

Industrials
6
New
$59.17 - $85.82 $355 - $515
6 $0
PWR
Quanta Services, Inc.

Industrials
3
New
$239.58 - $298.23 $719 - $895
3 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
2
New
$187.96 - $245.29 $376 - $491
2 $0
DY
Dycom Industries Inc

Industrials
2
New
$165.44 - $197.22 $331 - $394
2 $0
FMC
Fmc Corp

Basic Materials
5
New
$54.54 - $66.06 $273 - $330
5 $0
Liberty Global LTD
139
New
N/A
139 $0
CLH
Clean Harbors Inc

Industrials
4
New
$219.55 - $249.19 $878 - $997
4 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
6
New
$112.12 - $149.09 $673 - $895
6 $0
SWX
Southwest Gas Holdings, Inc.

Utilities
3
New
$68.16 - $75.87 $204 - $228
3 $0
FFBC
First Financial Bancorp

Financial Services
5
New
$21.7 - $28.09 $109 - $140
5 $0
PB
Prosperity Bancshares Inc

Financial Services
7
New
$59.22 - $74.29 $415 - $520
7 $0
MOS
Mosaic CO

Basic Materials
16
New
$24.54 - $30.61 $393 - $490
16 $0
OTTR
Otter Tail Corp

Utilities
2
New
$75.49 - $100.47 $151 - $201
2 $0
ABCB
Ameris Bancorp

Financial Services
5
New
$48.61 - $65.14 $243 - $326
5 $0
MORN
Morningstar, Inc.

Financial Services
1
New
$295.85 - $326.31 $296 - $326
1 $0
RGLD
Royal Gold Inc

Basic Materials
3
New
$125.01 - $146.5 $375 - $440
3 $0
TRMK
Trustmark Corp

Financial Services
4
New
$29.23 - $35.42 $117 - $142
4 $0
WERN
Werner Enterprises Inc

Industrials
5
New
$34.21 - $40.44 $171 - $202
5 $0
ARRY
Array Technologies, Inc.

Technology
4
New
$5.69 - $11.76 $22.8 - $47
4 $0
USM
United States Cellular Corp

Communication Services
3
New
$49.13 - $57.81 $147 - $173
3 $0
NDAQ
Nasdaq, Inc.

Financial Services
11
New
$59.48 - $74.31 $654 - $817
11 $0
DIOD
Diodes Inc

Technology
3
New
$58.65 - $85.82 $176 - $257
3 $0
SKYW
Skywest Inc

Industrials
2
New
$68.08 - $87.62 $136 - $175
2 $0
MATX
Matson, Inc.

Industrials
4
New
$121.89 - $142.79 $488 - $571
4 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
4
New
$136.93 - $162.81 $548 - $651
4 $0
CENT
Central Garden & Pet CO

Consumer Defensive
1
New
$36.45 - $40.59 $36.5 - $40.6
1 $0
GFF
Griffon Corp

Industrials
2
New
$55.61 - $74.71 $111 - $149
2 $0
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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