Covestor LTD Incresed Positions in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
6.36K
+ 1218.2%
$19.08 - $23.53 $121K - $150K
6.88K $135K
ALE
Allete Inc

Utilities
1.86K
+ 6632.14%
$62.45 - $66.45 $116K - $123K
1.89K $125K
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.64%
$293.94 - $444.72 $1.76K - $2.67K
939 $418K
Birkenstock Holding PLC
2.68K
+ 1239.81%
N/A
2.89K $131K
CG
Carlyle Group Inc.

Financial Services
1.75K
+ 517.8%
$52.82 - $69.35 $92.2K - $121K
2.08K $131K
ENVA
Enova International, Inc.

Financial Services
974
+ 5729.41%
$100.56 - $127.32 $97.9K - $124K
991 $114K
MMS
Maximus, Inc.

Industrials
628
+ 24.67%
$69.89 - $91.37 $43.9K - $57.4K
3.17K $290K
SKY
Skyline Champion Corp

Consumer Cyclical
1.34K
+ 228.72%
$60.9 - $78.84 $81.5K - $105K
1.92K $147K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.07K
+ 88.19%
$52.62 - $61.93 $109K - $128K
4.42K $239K
GILD
Gilead Sciences, Inc.

Healthcare
953
+ 98.96%
$108.22 - $120.47 $103K - $115K
1.92K $213K
EXPD
Expeditors International Of Washington Inc

Industrials
732
+ 42.39%
$111.37 - $124.95 $81.5K - $91.5K
2.46K $301K
CYTK
Cytokinetics Inc

Healthcare
1.6K
+ 225.04%
$33.23 - $54.96 $53.2K - $87.9K
2.31K $128K
SLVM
Sylvamo Corp

Basic Materials
2.52K
+ 130.73%
$40.4 - $53.01 $102K - $134K
4.45K $197K
PPTA
Perpetua Resources Corp.

Basic Materials
4.94K
+ 82383.33%
$11.92 - $21.16 $58.9K - $105K
4.95K $100K
HSY
Hershey CO

Consumer Defensive
517
+ 325.16%
$161.95 - $193.45 $83.7K - $100K
676 $126K
WDFC
Wd 40 CO

Basic Materials
499
+ 49900.0%
$195.27 - $233.16 $97.4K - $116K
500 $99K
ORCL
Oracle Corp

Technology
114
+ 10.91%
$218.96 - $328.33 $25K - $37.4K
1.16K $326K
GNTX
Gentex Corp

Consumer Cyclical
1.53K
+ 17.64%
$22.66 - $29.06 $34.6K - $44.3K
10.2K $288K
JNJ
Johnson & Johnson

Healthcare
259
+ 17.5%
$155.17 - $185.42 $40.2K - $48K
1.74K $323K
ELV
Elevance Health, Inc.

Healthcare
398
+ 81.56%
$274.66 - $395.76 $109K - $158K
886 $286K
INTC
Intel Corp

Technology
77
+ 0.92%
$19.31 - $35.5 $1.49K - $2.73K
8.45K $284K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
3.3K
+ 14356.52%
$24.17 - $29.62 $79.8K - $97.8K
3.33K $96K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.17K
+ 12.42%
$72.57 - $74.72 $84.7K - $87.2K
10.6K $786K
CROX
Crocs, Inc.

Consumer Cyclical
1.29K
+ 178.01%
$74.39 - $108.79 $95.7K - $140K
2.01K $168K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.04K
+ 501.45%
$81.85 - $90.2 $85K - $93.6K
1.25K $111K
EIX
Edison International

Utilities
1.43K
+ 38.78%
$50.42 - $56.35 $72.1K - $80.5K
5.11K $283K
MGY
Magnolia Oil & Gas Corp

Energy
3.66K
+ 93.82%
$22.5 - $25.26 $82.4K - $92.5K
7.56K $181K
AZZ
Azz Inc

Industrials
829
+ 575.69%
$96.74 - $119.54 $80.2K - $99.1K
973 $107K
QCOM
Qualcomm Inc

Technology
508
+ 40.03%
$145.84 - $173.55 $74.1K - $88.2K
1.78K $295K
TYL
Tyler Technologies Inc

Technology
178
+ 523.53%
$522.22 - $611.76 $93K - $109K
212 $111K
KMI
Kinder Morgan, Inc.

Energy
3.21K
+ 228.17%
$26.23 - $28.5 $84.1K - $91.4K
4.61K $131K
UNFI
United Natural Foods Inc

Consumer Defensive
1.38K
+ 56.45%
$22.62 - $37.62 $31.3K - $52K
3.83K $144K
PSN
Parsons Corp

Industrials
838
+ 58.68%
$72.77 - $82.92 $61K - $69.5K
2.27K $188K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
801
+ 91.75%
$90.62 - $107.71 $72.6K - $86.3K
1.67K $165K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
285
+ 11.29%
$220.33 - $265.97 $62.8K - $75.8K
2.81K $687K
USLM
United States Lime & Minerals Inc

Basic Materials
121
+ 5.65%
$99.02 - $131.55 $12K - $15.9K
2.26K $298K
ENSG
Ensign Group, Inc

Healthcare
302
+ 17.58%
$136.36 - $174.12 $41.2K - $52.6K
2.02K $349K
Waystar Holding Corp
2.28K
+ 246.75%
N/A
3.2K $121K
LENB
Lennar Corporation Cl B
549
+ 47.86%
N/A
1.7K $204K
ABNB
Airbnb, Inc.

Consumer Cyclical
691
+ 280.89%
$118.3 - $142.16 $81.7K - $98.2K
937 $114K
AVTR
Avantor, Inc.

Basic Materials
7.11K
+ 120.29%
$11.18 - $14.21 $79.5K - $101K
13K $162K
SEE
Sealed Air Corp

Consumer Cyclical
2.21K
+ 296.12%
$28.47 - $35.35 $63K - $78.2K
2.96K $105K
ACGL
Arch Capital Group Ltd.

Financial Services
899
+ 58.49%
$85.61 - $93.54 $77K - $84.1K
2.44K $221K
LFST
Life Stance Health Group, Inc.

Healthcare
14K
+ 131.39%
$3.79 - $5.63 $53K - $78.8K
24.7K $136K
Brightspring Health Services
1.22K
+ 16.57%
N/A
8.57K $253K
ENS
Ener Sys

Industrials
487
+ 54.84%
$86.09 - $112.96 $41.9K - $55K
1.38K $155K
RGR
Sturm Ruger & CO Inc

Industrials
1.79K
+ 14916.67%
N/A
1.8K $79K
WLK
Westlake Corp

Basic Materials
1.02K
+ 134.39%
$75.43 - $90.6 $76.9K - $92.4K
1.78K $137K
ASH
Ashland Global Holdings Inc

Basic Materials
1.73K
+ 95.16%
$47.62 - $56.6 $82.4K - $97.9K
3.55K $170K
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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