Covestor LTD Incresed Positions in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HAL
Halliburton CO

Energy
32
+ 2.68%
$20.5 - $25.11 $656 - $804
1.23K $30K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
75
+ 19.69%
$62.09 - $66.51 $4.66K - $4.99K
456 $30K
ASGN
Asgn Inc

Technology
127
+ 132.29%
$47.05 - $55.65 $5.98K - $7.07K
223 $11K
AMN
Amn Healthcare Services Inc

Healthcare
579
+ 13.89%
$16.49 - $22.1 $9.55K - $12.8K
4.75K $92K
ALB
Albemarle Corp

Basic Materials
31
+ 14.9%
$62.9 - $88.1 $1.95K - $2.73K
239 $19K
ES
Eversource Energy

Utilities
48
+ 14.77%
$62.86 - $71.14 $3.02K - $3.41K
373 $27K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
86
+ 71.07%
$48.04 - $60.86 $4.13K - $5.23K
207 $12K
CDAY
Ceridian Hcm Holding Inc.

Technology
45
+ 27.11%
N/A
211 $15K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
124
+ 8.12%
$43.1 - $44.6 $5.34K - $5.53K
1.65K $73K
Amalgamated Financial Corp
245
+ 490.0%
N/A
295 $8K
WEAV
Weave Communications, Inc.

Technology
990
+ 990.0%
$6.69 - $8.88 $6.62K - $8.79K
1.09K $7K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
123
+ 69.89%
$42.26 - $47.16 $5.2K - $5.8K
299 $14K
CAG
Conagra Brands Inc.

Consumer Defensive
339
+ 99.12%
$18.04 - $21.14 $6.12K - $7.17K
681 $12K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
74
+ 18.78%
$42.67 - $46.91 $3.16K - $3.47K
468 $22K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
231
+ 29.06%
$21.91 - $22.57 $5.06K - $5.21K
1.03K $23K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
2.05K
+ 18.57%
$3.51 - $4.74 $7.2K - $9.73K
13.1K $52K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
79
+ 11.33%
$98.64 - $113.55 $7.79K - $8.97K
776 $81K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
141
+ 7.92%
$26.38 - $27.95 $3.72K - $3.94K
1.92K $52K
Net Lease Office Property
203
+ 56.86%
N/A
560 $16K
HYG
Ishares Tr

ETFs
57
+ 37.25%
$79.85 - $81.32 $4.55K - $4.64K
210 $17K
MRVL
Marvell Technology, Inc.

Technology
27
+ 5.43%
$62.31 - $84.07 $1.68K - $2.27K
524 $44K
VCTR
Victory Capital Holdings, Inc.

Financial Services
64
+ 23.62%
$63.69 - $72.67 $4.08K - $4.65K
335 $22K
LAMR
Lamar Advertising CO

Real Estate
39
+ 19.9%
$114.98 - $128.82 $4.48K - $5.02K
235 $29K
JBT
John Bean Technologies Corp

Industrials
19
+ 17.43%
N/A
128 $18K
Vestis Corp
1.11K
+ 831.34%
N/A
1.25K $6K
KIM
Kimco Realty Corp

Real Estate
192
+ 28.66%
$20.74 - $22.79 $3.98K - $4.38K
862 $19K
EPD
Enterprise Products Partners L.P.

Energy
85
+ 1.21%
$30.74 - $32.14 $2.61K - $2.73K
7.13K $223K
DWAC
Digital World Acquisition Corp.

Financial Services
296
+ 95.48%
N/A
606 $10K
MBB
Ishares Tr

ETFs
33
+ 8.33%
$92.46 - $95.73 $3.05K - $3.16K
429 $41K
HUN
Huntsman Corp

Basic Materials
499
+ 121.71%
$8.87 - $12.07 $4.43K - $6.02K
909 $8K
GFS
Globalfoundries Inc.

Technology
128
+ 26.78%
$31.62 - $41.66 $4.05K - $5.33K
606 $22K
KNSL
Kinsale Capital Group, Inc.

Financial Services
48
+ 17.91%
$415.15 - $489.89 $19.9K - $23.5K
316 $134K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
1
+ 0.01%
$1.02 - $1.58 $1.02 - $1.58
10.4K $16K
PANW
Palo Alto Networks Inc

Technology
24
+ 2.3%
$167.06 - $208.19 $4.01K - $5K
1.07K $217K
IRTC
I Rhythm Technologies, Inc.

Healthcare
10
+ 8.93%
$132.29 - $187.07 $1.32K - $1.87K
122 $21K
Lineage Inc
125
+ 65.45%
N/A
316 $12K
ABM
Abm Industries Inc

Industrials
96
+ 20.78%
$44.78 - $49.66 $4.3K - $4.77K
558 $26K
Masterbrand Inc
122
+ 10.07%
N/A
1.33K $17K
FRME
First Merchants Corp

Financial Services
121
+ 24.4%
$37.07 - $41.88 $4.49K - $5.07K
617 $23K
UNM
Unum Group

Financial Services
113
+ 7.94%
$68.55 - $82.12 $7.75K - $9.28K
1.54K $119K
RACE
Ferrari N.V.

Consumer Cyclical
6
+ 85.71%
$436.24 - $517.65 $2.62K - $3.11K
13 $6K
TNDM
Tandem Diabetes Care Inc

Healthcare
406
+ 140.0%
$10.12 - $17.24 $4.11K - $7K
696 $8K
SPSC
Sps Commerce Inc

Technology
291
+ 32.92%
$103.88 - $142.5 $30.2K - $41.5K
1.18K $123K
NNN
National Retail Properties, Inc.

Real Estate
104
+ 6.07%
$40.68 - $44.1 $4.23K - $4.59K
1.82K $77K
FTNT
Fortinet, Inc.

Technology
460
+ 28.13%
$74.39 - $107.65 $34.2K - $49.5K
2.1K $176K
TFLO
Ishares Treasury Floating Rate

ETFs
74
+ 82.22%
$50.45 - $50.65 $3.73K - $3.75K
164 $8K
MIDD
Middleby Corp

Industrials
22
+ 34.38%
$118.3 - $150.16 $2.6K - $3.3K
86 $12K
QRVO
Qorvo, Inc.

Technology
12
+ 5.88%
$83.6 - $96.31 $1K - $1.16K
216 $20K
Spdr Bbg Cmdty St No K1
87
+ 59.59%
N/A
233 $7K
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
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