Covestor LTD Incresed Positions in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
3.43K
+ 55.76%
$6.69 - $8.5 $22.9K - $29.1K
9.58K $81K
YELP
Yelp Inc

Communication Services
1.73K
+ 32.3%
$30.48 - $35.26 $52.9K - $61.1K
7.1K $221K
Annaly Capital Management In
1.04K
+ 8.95%
N/A
12.6K $255K
LYV
Live Nation Entertainment, Inc.

Communication Services
170
+ 25.41%
$143.56 - $174.06 $24.4K - $29.6K
839 $138K
LDOS
Leidos Holdings, Inc.

Technology
30
+ 2.96%
$159.2 - $188.96 $4.78K - $5.67K
1.04K $197K
Bunge Global Sa
420
+ 14.47%
N/A
3.32K $270K
VNQ
Vanguard Specialized Funds Van

ETFs
316
+ 8.46%
$88.47 - $93.24 $28K - $29.5K
4.05K $370K
BANF
Bancfirst Corp

Financial Services
281
+ 52.52%
$119.95 - $136.48 $33.7K - $38.4K
816 $103K
Veralto Corp
340
+ 191.01%
N/A
518 $55K
UMBF
Umb Financial Corp

Financial Services
252
+ 46.15%
$106.84 - $125.59 $26.9K - $31.6K
798 $94K
Reddit Inc Cl A
126
+ 138.46%
N/A
217 $50K
XLE
Energy Sector Spdr

ETFs
312
+ 18.48%
$84.25 - $91.99 $26.3K - $28.7K
2K $179K
Sirius Xm Holdings Inc
1.48K
+ 37.08%
N/A
5.48K $128K
KBH
Kb Home

Consumer Cyclical
270
+ 15.43%
$52.78 - $67.97 $14.3K - $18.4K
2.02K $129K
BIIB
Biogen Inc.

Healthcare
166
+ 19.32%
$122.68 - $148.84 $20.4K - $24.7K
1.03K $144K
WTM
White Mountains Insurance Group LTD

Financial Services
22
+ 366.67%
$1671.52 - $1869.81 $36.8K - $41.1K
28 $48K
CRH.L
Crh PLC

Basic Materials
224
+ 73.93%
N/A
527 $63K
KFY
Korn Ferry

Industrials
601
+ 25.57%
$69.05 - $76.46 $41.5K - $46K
2.95K $207K
CBOE
Cboe Global Markets, Inc.

Financial Services
137
+ 107.87%
$231.35 - $253.24 $31.7K - $34.7K
264 $65K
KLIC
Kulicke & Soffa Industries Inc

Technology
677
+ 57.32%
$32.11 - $43.03 $21.7K - $29.1K
1.86K $76K
IRT
Independence Realty Trust, Inc.

Real Estate
2.44K
+ 55.63%
$16.35 - $18.11 $39.8K - $44.1K
6.81K $112K
VDE
Vanguard Energy ETF

ETFs
165
+ 8.12%
$118.37 - $129.65 $19.5K - $21.4K
2.2K $277K
WWW
Wolverine World Wide Inc

Consumer Cyclical
1.28K
+ 16025.0%
$18.93 - $32.4 $24.3K - $41.5K
1.29K $35K
IVV
Ishares Core S&P 500 ETF

ETFs
36
+ 16.59%
$620.67 - $670.08 $22.3K - $24.1K
253 $170K
CDE
Coeur Mining, Inc.

Basic Materials
1.82K
+ 7011.54%
$8.68 - $18.76 $15.8K - $34.2K
1.85K $35K
CNO
Cno Financial Group, Inc.

Financial Services
842
+ 43.49%
$35.49 - $40.41 $29.9K - $34K
2.78K $110K
BMY
Bristol Myers Squibb CO

Healthcare
864
+ 23.87%
$43.31 - $48.98 $37.4K - $42.3K
4.48K $202K
BCC
Boise Cascade CO

Basic Materials
519
+ 109.96%
$76.61 - $93.75 $39.8K - $48.7K
991 $76K
PGNY
Progyny, Inc.

Healthcare
1.62K
+ 164.87%
$21.24 - $24.27 $34.5K - $39.4K
2.61K $56K
Innovex International Inc
1.84K
+ 26300.0%
N/A
1.85K $34K
POST
Post Holdings, Inc.

Consumer Defensive
315
+ 94.59%
$102.36 - $114.04 $32.2K - $35.9K
648 $70K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
465
+ 214.29%
$49.36 - $75.85 $23K - $35.3K
682 $45K
TMO
Thermo Fisher Scientific Inc.

Healthcare
38
+ 19.29%
$404.94 - $499.99 $15.4K - $19K
235 $114K
Concentra Group Holdings Par
1.58K
+ 41.59%
N/A
5.37K $112K
SYY
Sysco Corp

Consumer Defensive
388
+ 102.11%
$76.33 - $82.51 $29.6K - $32K
768 $63K
GM
General Motors CO

Consumer Cyclical
15
+ 0.53%
$48.89 - $61.24 $733 - $919
2.83K $173K
CBT
Cabot Corp

Basic Materials
441
+ 48.3%
$72.0 - $82.94 $31.8K - $36.6K
1.35K $102K
ZWS
Zurn Water Solutions Corp

Industrials
622
+ 180.29%
$36.48 - $47.94 $22.7K - $29.8K
967 $46K
BFA
Brown Forman Corp Cl A
1.33K
+ 39.34%
N/A
4.69K $126K
NOC
Northrop Grumman Corp

Industrials
11
+ 4.8%
$498.9 - $609.32 $5.49K - $6.7K
240 $147K
PCG
Pg&E Corp

Utilities
1.54K
+ 20.63%
$13.0 - $15.73 $20.1K - $24.3K
9.03K $136K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7
+ 0.42%
$459.11 - $506.91 $3.21K - $3.55K
1.67K $840K
EXLS
Exl Service Holdings, Inc.

Technology
686
+ 22.32%
$41.4 - $45.43 $28.4K - $31.2K
3.76K $166K
HURN
Huron Consulting Group Inc.

Industrials
175
+ 25.33%
$121.98 - $146.77 $21.3K - $25.7K
866 $127K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
413
+ 125.53%
$79.9 - $92.0 $33K - $38K
742 $59K
TMUS
T Mobile Us, Inc.

Communication Services
128
+ 35.65%
$226.02 - $259.01 $28.9K - $33.2K
487 $117K
FLYW
Flywire Corp

Technology
2.22K
+ 217.9%
$10.33 - $13.74 $22.9K - $30.4K
3.23K $43K
LII
Lennox International Inc

Industrials
63
+ 217.24%
$516.18 - $664.54 $32.5K - $41.9K
92 $48K
CDW
Cdw Corp

Technology
226
+ 87.94%
$156.97 - $182.84 $35.5K - $41.3K
483 $77K
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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