Core Alternative Capital Incresed Positions in Q2 2024

Core Alternative Capital

  • $484 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
224
+ 0.53%
$97.91 - $129.03 $21.9K - $28.9K
42.3K $5.45M
PANW
Palo Alto Networks Inc

Technology
281
+ 2.04%
$265.2 - $340.82 $74.5K - $95.8K
14.1K $4.77M
NEM
Newmont Corp

Basic Materials
6.6K
+ 10.26%
$36.43 - $44.44 $241K - $293K
70.9K $2.97M
TJX
Tjx Companies Inc

Consumer Cyclical
1.38K
+ 2.55%
$92.66 - $111.05 $128K - $153K
55.4K $6.1M
LHX
L3 Harris Technologies, Inc.

Industrials
1.05K
+ 6.28%
$200.34 - $226.69 $210K - $238K
17.8K $3.99M
WFC
Wells Fargo & Company

Financial Services
5.15K
+ 82.5%
$56.41 - $62.34 $291K - $321K
11.4K $677K
NVDA
Nvidia Corp

Technology
6.17K
+ 878.63%
$118.11 - $1224.4 $729K - $7.55M
6.87K $848K
CTRA
Coterra Energy Inc.

Energy
10.1K
+ 13.92%
$26.62 - $28.52 $268K - $288K
82.5K $2.2M
VZ
Verizon Communications Inc

Communication Services
3.38K
+ 2.85%
$38.6 - $42.84 $131K - $145K
122K $5.03M
META
Meta Platforms, Inc.

Communication Services
5
+ 0.22%
$430.17 - $527.34 $2.15K - $2.64K
2.33K $1.17M
AWK
American Water Works Company, Inc.

Utilities
211
+ 34.48%
$113.82 - $135.5 $24K - $28.6K
823 $106K
SU
Suncor Energy Inc

Energy
60
+ 0.61%
$36.37 - $41.05 $2.18K - $2.46K
9.89K $376K
RTX
Raytheon Technologies Corp

Industrials
31
+ 0.94%
$97.55 - $108.44 $3.02K - $3.36K
3.32K $333K
ETN
Eaton Corp PLC

Industrials
17
+ 0.28%
$303.02 - $340.89 $5.15K - $5.8K
6.16K $1.93M
APH
Amphenol Corp

Technology
231
+ 100.0%
$67.16 - $136.4 $15.5K - $31.5K
462 $31K
C
Citigroup Inc

Financial Services
35
+ 20.59%
$57.02 - $64.74 $2K - $2.27K
205 $13K
FLEX
Flex Ltd.

Technology
62
+ 20.6%
$26.34 - $33.78 $1.63K - $2.09K
363 $10K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
245
+ 4900.0%
$62.41 - $3427.61 $15.3K - $840K
250 $15K
Nextracker Inc Class A Com
10
+ 19.23%
N/A
62 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
15
+ 0.46%
$126.54 - $138.72 $1.9K - $2.08K
3.26K $445K
TTE
Total Energies Se

Energy
74
+ 0.86%
$65.76 - $74.56 $4.87K - $5.52K
8.7K $579K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
49
+ 0.73%
$29.09 - $32.5 $1.43K - $1.59K
6.77K $197K
BA
Boeing CO

Industrials
5
+ 0.22%
$164.33 - $191.42 $822 - $957
2.25K $409K
MDLZ
Mondelez International, Inc.

Consumer Defensive
34
+ 0.3%
$65.44 - $71.94 $2.22K - $2.45K
11.3K $741K
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.36%
$325.1 - $368.03 $1.63K - $1.84K
1.38K $475K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
421
+ 2.52%
$396.73 - $420.24 $167K - $177K
17.1K $6.96M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.88K
+ 7.31%
$113.56 - $129.6 $214K - $244K
27.6K $3.23M
MDT
Medtronic PLC

Healthcare
2.83K
+ 7.26%
$78.71 - $87.02 $223K - $246K
41.8K $3.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8
+ 0.19%
$541.52 - $599.02 $4.33K - $4.79K
4.3K $2.38M
CE
Celanese Corp

Basic Materials
25
+ 0.7%
$134.4 - $171.27 $3.36K - $4.28K
3.6K $486K
V
Visa Inc.

Financial Services
372
+ 1.89%
$262.47 - $281.5 $97.6K - $105K
20K $5.26M
BX
Blackstone Inc.

Financial Services
169
+ 0.47%
$116.13 - $132.0 $19.6K - $22.3K
36.1K $4.47M
ITW
Illinois Tool Works Inc

Industrials
524
+ 3.58%
$235.01 - $265.23 $123K - $139K
15.2K $3.59M
DHI
Horton D R Inc

Consumer Cyclical
155
+ 0.4%
$139.4 - $161.88 $21.6K - $25.1K
39.1K $5.52M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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