Covestor LTD Incresed Positions in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
525
+ 160.06%
$55.05 - $58.74 $28.9K - $30.8K
853 $50K
BCPC
Balchem Corp

Basic Materials
226
+ 82.18%
$148.82 - $165.12 $33.6K - $37.3K
501 $75K
KMPR
Kemper Corp

Financial Services
691
+ 178.55%
$48.42 - $64.74 $33.5K - $44.7K
1.08K $56K
JJSF
J&J Snack Foods Corp

Consumer Defensive
421
+ 71.11%
$95.27 - $119.44 $40.1K - $50.3K
1.01K $97K
CRI
Carters Inc

Consumer Cyclical
1.27K
+ 43.06%
$23.65 - $33.93 $30K - $43.1K
4.22K $119K
STAG
Stag Industrial, Inc.

Real Estate
878
+ 98.54%
$34.28 - $36.97 $30.1K - $32.5K
1.77K $62K
APH
Amphenol Corp

Technology
121
+ 19.55%
$97.39 - $125.4 $11.8K - $15.2K
740 $91K
Wns Holdings LTD
368
+ 184.92%
N/A
567 $43K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
33
+ 3.29%
$105.93 - $131.8 $3.5K - $4.35K
1.04K $137K
O
Realty Income Corp

Real Estate
386
+ 20.66%
$56.13 - $60.79 $21.7K - $23.5K
2.25K $137K
BWX
Spdr Bloomberg International T

ETFs
1.61K
+ 10.31%
$22.58 - $23.5 $36.4K - $37.9K
17.3K $397K
SAIC
Science Applications International Corp

Technology
426
+ 43.25%
$97.2 - $120.6 $41.4K - $51.4K
1.41K $140K
Labcorp Holdings Inc
49
+ 8.13%
N/A
652 $187K
FYBR
Frontier Communications Parent, Inc.

Communication Services
758
+ 173.46%
$36.44 - $37.53 $27.6K - $28.4K
1.2K $45K
DTM
Dt Midstream, Inc.

Energy
223
+ 38.18%
$99.17 - $113.27 $22.1K - $25.3K
807 $91K
HAYW
Hayward Holdings, Inc.

Industrials
1.78K
+ 10452.94%
$14.12 - $16.56 $25.1K - $29.4K
1.79K $27K
ALLE
Allegion PLC

Industrials
79
+ 21.01%
$145.55 - $179.33 $11.5K - $14.2K
455 $81K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
64
+ 3.95%
$54.83 - $84.09 $3.51K - $5.38K
1.68K $134K
FBP
First Bancorp

Financial Services
1.1K
+ 56.67%
$20.32 - $22.49 $22.4K - $24.8K
3.05K $67K
BR
Broadridge Financial Solutions, Inc.

Technology
117
+ 29.32%
$233.75 - $266.89 $27.3K - $31.2K
516 $123K
BCO
Brinks CO

Industrials
155
+ 55.56%
$85.19 - $117.52 $13.2K - $18.2K
434 $51K
APLE
Apple Hospitality Reit, Inc.

Real Estate
1.87K
+ 16.61%
$11.53 - $13.17 $21.5K - $24.6K
13.1K $157K
TTI
Tetra Technologies Inc

Energy
579
+ 6.23%
$3.23 - $5.89 $1.87K - $3.41K
9.87K $57K
CALX
Calix, Inc

Technology
365
+ 125.43%
$50.08 - $64.04 $18.3K - $23.4K
656 $40K
AZTA
Azenta, Inc.

Healthcare
950
+ 79.3%
$26.9 - $34.48 $25.6K - $32.8K
2.15K $62K
BAH
Booz Allen Hamilton Holding Corp

Industrials
296
+ 31.56%
$97.53 - $115.95 $28.9K - $34.3K
1.23K $123K
IBKR
Interactive Brokers Group, Inc.

Financial Services
74
+ 4.88%
$56.32 - $68.81 $4.17K - $5.09K
1.59K $109K
HCA
Hca Healthcare, Inc.

Healthcare
13
+ 3.0%
$334.32 - $426.2 $4.35K - $5.54K
447 $191K
PECO
Phillips Edison & Company, Inc.

Real Estate
744
+ 35.33%
$33.04 - $36.15 $24.6K - $26.9K
2.85K $98K
CSWI
Csw Industrials, Inc.

Industrials
199
+ 35.99%
$289.31 - $293.0 $57.6K - $58.3K
752 $183K
CADE
Cadence Bank

Financial Services
81
+ 2.14%
$33.44 - $38.12 $2.71K - $3.09K
3.86K $145K
ICUI
Icu Medical Inc

Healthcare
236
+ 70.66%
$108.1 - $137.26 $25.5K - $32.4K
570 $68K
TTC
Toro CO

Industrials
188
+ 12.12%
$72.64 - $82.54 $13.7K - $15.5K
1.74K $132K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
509
+ 21.31%
$20.98 - $26.94 $10.7K - $13.7K
2.9K $72K
CTSH
Cognizant Technology Solutions Corp

Technology
947
+ 25.84%
$66.67 - $80.98 $63.1K - $76.7K
4.61K $309K
BNL
Broadstone Net Lease, Inc.

Real Estate
781
+ 15.17%
$15.75 - $18.78 $12.3K - $14.7K
5.93K $106K
LBRT
Liberty Energy Inc.

Energy
1.56K
+ 32.57%
$10.02 - $13.25 $15.7K - $20.7K
6.36K $78K
Loar Holdings Inc
403
+ 26.92%
N/A
1.9K $152K
DECK
Deckers Outdoor Corp

Consumer Cyclical
264
+ 11.86%
$95.32 - $123.91 $25.2K - $32.7K
2.49K $252K
NTAP
Net App, Inc.

Technology
155
+ 47.99%
$101.1 - $126.36 $15.7K - $19.6K
478 $57K
ITT
Itt Inc.

Industrials
68
+ 15.32%
$155.93 - $182.88 $10.6K - $12.4K
512 $92K
FELE
Franklin Electric CO Inc

Industrials
185
+ 24.6%
$89.51 - $99.6 $16.6K - $18.4K
937 $89K
WMT
Walmart Inc.

Consumer Defensive
81
+ 3.05%
$94.4 - $104.27 $7.65K - $8.45K
2.74K $282K
ALRM
Alarm.Com Holdings, Inc.

Technology
411
+ 20550.0%
$51.29 - $59.16 $21.1K - $24.3K
413 $22K
CWST
Casella Waste Systems Inc

Industrials
296
+ 96.73%
$86.69 - $114.82 $25.7K - $34K
602 $57K
Sandisk Corp
3
+ 0.92%
N/A
330 $37K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
474
+ 37.71%
$45.54 - $48.43 $21.6K - $23K
1.73K $81K
RGA
Reinsurance Group Of America Inc

Financial Services
120
+ 33.8%
$177.1 - $199.23 $21.3K - $23.9K
475 $92K
BRZE
Braze, Inc.

Technology
761
+ 35.68%
$24.11 - $32.65 $18.3K - $24.8K
2.89K $82K
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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