Claris Advisors, LLC New Holdings in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
1
New
$32.7 - $56.18 $32.7 - $56.2
1 $0
CAR
Avis Budget Group, Inc.

Industrials
2
New
$67.43 - $112.13 $135 - $224
2 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
15
New
$4.66 - $7.36 $69.9 - $110
15 $0
AAON
Aaon, Inc.

Industrials
6
New
$83.58 - $107.82 $501 - $647
6 $0
CSGP
Costar Group, Inc.

Real Estate
8
New
$71.59 - $79.61 $573 - $637
8 $0
BMI
Badger Meter Inc

Technology
1
New
$184.77 - $219.63 $185 - $220
1 $0
BCPC
Balchem Corp

Basic Materials
2
New
$154.1 - $181.56 $308 - $363
2 $0
BECN
Beacon Roofing Supply Inc

Industrials
5
New
$80.05 - $102.8 $400 - $514
5 $0
BOKF
Bok Financial Corp

Financial Services
4
New
$87.91 - $107.34 $352 - $429
4 $0
AX
Axos Financial, Inc.

Financial Services
4
New
$56.59 - $77.61 $226 - $310
4 $0
BANR
Banner Corp

Financial Services
2
New
$47.37 - $61.4 $94.7 - $123
2 $0
CATY
Cathay General Bancorp

Financial Services
5
New
$36.27 - $45.24 $181 - $226
5 $0
WU
Western Union CO

Financial Services
17
New
$11.35 - $12.97 $193 - $220
17 $0
IOSP
Innospec Inc.

Basic Materials
2
New
$104.8 - $131.4 $210 - $263
2 $0
PSMT
Pricesmart Inc

Consumer Defensive
4
New
$78.22 - $91.74 $313 - $367
4 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1
New
$48.52 - $64.71 $48.5 - $64.7
1 $0
KBR
Kbr, Inc.

Industrials
2
New
$60.85 - $69.36 $122 - $139
2 $0
OC
Owens Corning

Industrials
4
New
$154.02 - $186.38 $616 - $746
4 $0
HRI
Herc Holdings Inc

Industrials
2
New
$125.03 - $159.53 $250 - $319
2 $0
MGEE
Mge Energy Inc

Utilities
2
New
$73.49 - $92.42 $147 - $185
2 $0
NEOG
Neogen Corp

Healthcare
8
New
$14.73 - $17.71 $118 - $142
8 $0
SSB
South State Corp

Financial Services
5
New
$75.47 - $101.63 $377 - $508
5 $0
CMPR
Cimpress PLC

Communication Services
1
New
$80.04 - $101.04 $80 - $101
1 $0
NXST
Nexstar Media Group, Inc.

Communication Services
4
New
$154.25 - $184.79 $617 - $739
4 $0
MKTX
Marketaxess Holdings Inc

Financial Services
1
New
$193.39 - $261.08 $193 - $261
1 $0
FSLR
First Solar, Inc.

Technology
3
New
$205.36 - $255.78 $616 - $767
3 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
2
New
$108.65 - $139.41 $217 - $279
2 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
9
New
$71.45 - $75.64 $643 - $681
9 $0
TFSL
Tfs Financial Corp

Financial Services
9
New
$12.36 - $14.06 $111 - $127
9 $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21
New
$36.02 - $41.68 $756 - $875
21 $0
IESC
Ies Holdings, Inc.

Industrials
1
New
$134.29 - $199.7 $134 - $200
1 $0
BX
Blackstone Inc.

Financial Services
3
New
$120.77 - $159.66 $362 - $479
3 $0
Te Connectivity PLC
77
New
N/A
77 $0
PRK
Park National Corp

Financial Services
1
New
$140.68 - $188.56 $141 - $189
1 $0
ACM
Aecom

Industrials
7
New
$82.37 - $103.25 $577 - $723
7 $0
IPGP
Ipg Photonics Corp

Technology
2
New
$62.31 - $90.65 $125 - $181
2 $0
WSBC
Wesbanco Inc

Financial Services
4
New
$27.11 - $34.28 $108 - $137
4 $0
TDC
Teradata Corp

Technology
4
New
$24.51 - $34.97 $98 - $140
4 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
3
New
$31.4 - $34.95 $94.2 - $105
3 $0
MMSI
Merit Medical Systems Inc

Healthcare
3
New
$84.12 - $100.23 $252 - $301
3 $0
RDNT
Rad Net, Inc.

Healthcare
3
New
$55.28 - $71.1 $166 - $213
3 $0
RNST
Renasant Corp

Financial Services
4
New
$29.78 - $37.09 $119 - $148
4 $0
TOWN
Towne Bank (Va)

Financial Services
5
New
$26.78 - $34.85 $134 - $174
5 $0
WSFS
Wsfs Financial Corp

Financial Services
4
New
$45.65 - $57.21 $183 - $229
4 $0
EXLS
Exl Service Holdings, Inc.

Technology
10
New
$31.2 - $38.15 $312 - $382
10 $0
GTLS
Chart Industries Inc

Industrials
2
New
$106.83 - $168.99 $214 - $338
2 $0
ICFI
Icf International, Inc.

Industrials
1
New
$129.47 - $169.48 $129 - $169
1 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2
New
$233.4 - $302.36 $467 - $605
2 $0
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
7
New
$19.88 - $21.63 $139 - $151
7 $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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