Covestor LTD Incresed Positions in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.33K
+ 228.81%
$9.83 - $19.88 $22.9K - $46.3K
3.34K $57K
EVR
Evercore Inc.

Financial Services
113
+ 95.76%
$276.5 - $362.79 $31.2K - $41K
231 $78K
UHS
Universal Health Services Inc

Healthcare
144
+ 20.9%
$154.95 - $204.44 $22.3K - $29.4K
833 $171K
BOC
Boston Omaha Corp

Communication Services
4.19K
+ 47.27%
$12.43 - $14.45 $52.1K - $60.6K
13.1K $171K
WU
Western Union CO

Financial Services
7.02K
+ 29.79%
$7.88 - $8.84 $55.3K - $62.1K
30.6K $244K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.37K
+ 23720.0%
$17.96 - $19.62 $42.6K - $46.5K
2.38K $45K
URBN
Urban Outfitters Inc

Consumer Cyclical
658
+ 49.33%
$66.84 - $79.79 $44K - $52.5K
1.99K $142K
CVNA
Carvana Co.

Consumer Cyclical
109
+ 151.39%
$326.09 - $392.66 $35.5K - $42.8K
181 $68K
COLM
Columbia Sportswear CO

Consumer Cyclical
1.16K
+ 62.56%
$49.3 - $64.28 $57.1K - $74.4K
3.01K $157K
Septerna Inc
1.3K
+ 55.77%
N/A
3.62K $68K
VB
Vanguard Small Cap ETF

ETFs
71
+ 4.63%
$237.58 - $259.17 $16.9K - $18.4K
1.61K $408K
AZO
Autozone Inc

Consumer Cyclical
3
+ 5.45%
$3649.42 - $4354.54 $10.9K - $13.1K
58 $250K
Chain Bridge Bancorp Inc A
18
+ 0.3%
N/A
6.04K $198K
LRN
Stride, Inc.

Consumer Defensive
275
+ 47.66%
$128.23 - $169.81 $35.3K - $46.7K
852 $127K
ACIW
Aci Worldwide, Inc.

Technology
781
+ 356.62%
$40.74 - $52.9 $31.8K - $41.3K
1K $53K
RDN
Radian Group Inc

Financial Services
1.15K
+ 70.4%
$32.61 - $37.23 $37.5K - $42.8K
2.78K $101K
BFB
Brown Forman Corp Cl B
1.55K
+ 48.62%
N/A
4.74K $128K
MNST
Monster Beverage Corp

Consumer Defensive
453
+ 18.35%
$58.65 - $67.31 $26.6K - $30.5K
2.92K $197K
VO
Vanguard Mid Cap ETF

ETFs
78
+ 5.46%
$279.83 - $293.74 $21.8K - $22.9K
1.51K $442K
AON
Aon PLC

Financial Services
118
+ 113.46%
$350.91 - $375.27 $41.4K - $44.3K
222 $79K
RMBS
Rambus Inc

Technology
214
+ 46.42%
$62.85 - $107.38 $13.4K - $23K
675 $70K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
277
+ 95.52%
$93.14 - $127.13 $25.8K - $35.2K
567 $70K
FCFS
First Cash Holdings, Inc.

Financial Services
234
+ 130.73%
$120.08 - $158.42 $28.1K - $37.1K
413 $65K
ARES
Ares Management Corp

Financial Services
272
+ 182.55%
$159.89 - $192.76 $43.5K - $52.4K
421 $67K
FUL
Fuller H B CO

Basic Materials
685
+ 22833.33%
$55.6 - $64.06 $38.1K - $43.9K
688 $41K
EZPW
Ezcorp Inc

Financial Services
1.92K
+ 239.3%
$13.13 - $19.15 $25.3K - $36.8K
2.73K $52K
HOG
Harley Davidson, Inc.

Consumer Cyclical
442
+ 6.68%
$22.95 - $31.03 $10.1K - $13.7K
7.06K $197K
VICI
Vici Properties Inc.

Real Estate
1.27K
+ 14.87%
$31.43 - $33.93 $39.8K - $43K
9.78K $319K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
747
+ 557.46%
N/A
881 $47K
PEGA
Pegasystems Inc

Technology
612
+ 37.27%
$49.75 - $60.39 $30.4K - $37K
2.25K $129K
IGT
International Game Technology PLC

Consumer Cyclical
2.06K
+ 78.83%
$14.29 - $18.14 $29.4K - $37.4K
4.67K $81K
NU
Nu Holdings Ltd.

Financial Services
919
+ 8.15%
$11.92 - $16.3 $11K - $15K
12.2K $195K
ROST
Ross Stores, Inc.

Consumer Cyclical
176
+ 32.65%
$127.59 - $152.81 $22.5K - $26.9K
715 $109K
AMCR
Amcor PLC

Consumer Cyclical
5.73K
+ 73.93%
$7.97 - $9.94 $45.6K - $56.9K
13.5K $110K
TRNO
Terreno Realty Corp

Real Estate
656
+ 20.06%
$53.01 - $59.08 $34.8K - $38.8K
3.93K $223K
EA
Electronic Arts Inc.

Communication Services
148
+ 71.5%
$147.79 - $202.05 $21.9K - $29.9K
355 $72K
DVA
Davita Inc.

Healthcare
337
+ 61.72%
$127.69 - $151.32 $43K - $51K
883 $117K
REVG
Rev Group, Inc.

Industrials
678
+ 22600.0%
$46.09 - $63.91 $31.2K - $43.3K
681 $39K
ALIT
Alight, Inc.

Technology
20.9K
+ 170.91%
$3.07 - $5.98 $64.1K - $125K
33.1K $108K
CXW
Core Civic, Inc.

Real Estate
1.89K
+ 31516.67%
$19.6 - $22.53 $37.1K - $42.6K
1.9K $39K
AIG
American International Group, Inc.

Financial Services
591
+ 54.42%
$76.34 - $85.87 $45.1K - $50.7K
1.68K $132K
PPC
Pilgrims Pride Corp

Consumer Defensive
1.28K
+ 38.98%
$40.22 - $50.41 $51.6K - $64.6K
4.57K $186K
NTRA
Natera, Inc.

Healthcare
267
+ 45.8%
$133.66 - $181.11 $35.7K - $48.4K
850 $137K
TGLS
Tecnoglass Inc.

Basic Materials
790
+ 52.95%
$65.7 - $83.06 $51.9K - $65.6K
2.28K $153K
ZTS
Zoetis Inc.

Healthcare
309
+ 43.71%
$141.13 - $159.19 $43.6K - $49.2K
1.02K $149K
INGR
Ingredion Inc

Consumer Defensive
398
+ 53.28%
$121.01 - $138.21 $48.2K - $55K
1.15K $140K
TFSL
Tfs Financial Corp

Financial Services
2.64K
+ 15.93%
$12.61 - $14.23 $33.3K - $37.6K
19.2K $253K
CPRT
Copart Inc

Consumer Cyclical
1.16K
+ 32.44%
$44.6 - $49.97 $51.9K - $58.2K
4.75K $214K
AMGN
Amgen Inc

Healthcare
130
+ 26.86%
$271.18 - $309.22 $35.3K - $40.2K
614 $173K
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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