Covestor LTD Reduced Holdings in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
-121
- 28.67%
$37.46 - $44.15 $4.53K - $5.34K
301 $12K
CCL
Carnival Corp

Consumer Cyclical
-244
- 28.14%
$28.37 - $32.49 $6.92K - $7.93K
623 $18K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-55
- 28.21%
$43.5 - $71.86 $2.39K - $3.95K
140 $6K
ESI
Element Solutions Inc

Basic Materials
-320
- 34.37%
$23.13 - $26.99 $7.4K - $8.64K
611 $15K
IDT
Idt Corp

Communication Services
-61
- 30.96%
$52.31 - $69.88 $3.19K - $4.26K
136 $7K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-307
- 19.73%
$21.62 - $22.81 $6.64K - $7K
1.25K $28K
JXN
Jackson Financial Inc.

Financial Services
-230
- 17.24%
$84.06 - $103.8 $19.3K - $23.9K
1.1K $112K
LZ
Legalzoom.Com, Inc.

Industrials
-1.25K
- 21.25%
$8.3 - $11.18 $10.3K - $13.9K
4.61K $47K
LEN
Lennar Corp

Consumer Cyclical
-182
- 16.49%
$107.73 - $142.4 $19.6K - $25.9K
922 $116K
LNDC
Landec Corp \Ca\

Healthcare
-8
- 0.11%
N/A
7.4K $54K
MTB
M&T Bank Corp

Financial Services
-36
- 16.9%
$183.74 - $204.05 $6.61K - $7.35K
177 $36K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11
- 4.6%
$196.15 - $217.83 $2.16K - $2.4K
228 $46K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-24
- 3.17%
$123.13 - $140.8 $2.96K - $3.38K
732 $94K
OVV
Ovintiv Inc.

Energy
-271
- 13.15%
$38.53 - $43.17 $10.4K - $11.7K
1.79K $72K
TCMD
Tactile Systems Technology Inc

Healthcare
-1.39K
- 36.56%
$9.52 - $14.17 $13.2K - $19.7K
2.41K $33K
UFPI
Ufp Industries Inc

Basic Materials
-10
- 1.28%
$91.8 - $108.49 $918 - $1.08K
773 $72K
USFD
Us Foods Holding Corp.

Consumer Defensive
-77
- 30.68%
$76.35 - $84.68 $5.88K - $6.52K
174 $13K
XLU
Utilities Sector Spdr

ETFs
-108
- 14.63%
$81.14 - $87.32 $8.76K - $9.43K
630 $55K
DSP
Viant Technology Inc.

Technology
-239
- 27.25%
$8.37 - $14.84 $2K - $3.55K
638 $6K
VIRT
Virtu Financial, Inc.

Financial Services
-92
- 34.07%
$34.87 - $45.12 $3.21K - $4.15K
178 $6K
DIS
Walt Disney CO

Communication Services
-1
- 0.18%
$112.25 - $124.0 $112 - $124
545 $62K
WHR
Whirlpool Corp

Consumer Cyclical
-19
- 9.27%
$77.47 - $110.59 $1.47K - $2.1K
186 $15K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-51
- 86.44%
$112.94 - $129.99 $5.76K - $6.63K
8 $1K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-91
- 20.63%
$84.28 - $89.46 $7.67K - $8.14K
350 $31K
TXG
10x Genomics, Inc.

Healthcare
-510
- 22.32%
$11.34 - $14.64 $5.78K - $7.47K
1.78K $21K
ALG
Alamo Group Inc

Industrials
-18
- 32.14%
$190.43 - $232.42 $3.43K - $4.18K
38 $7K
CAR
Avis Budget Group, Inc.

Industrials
-29
- 28.43%
$147.94 - $207.55 $4.29K - $6.02K
73 $12K
CE
Celanese Corp

Basic Materials
-47
- 21.08%
$39.94 - $62.39 $1.88K - $2.93K
176 $7K
Diebold Nixdorf Inc
-87
- 36.25%
N/A
153 $9K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-71
- 34.63%
$50.34 - $65.52 $3.57K - $4.65K
134 $7K
Ge Healthcare Technology
-87
- 5.99%
N/A
1.37K $103K
GDRX
Good Rx Holdings, Inc.

Healthcare
-788
- 33.12%
$3.47 - $5.12 $2.73K - $4.03K
1.59K $7K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-103
- 26.41%
$26.76 - $38.05 $2.76K - $3.92K
287 $8K
HCSG
Healthcare Services Group Inc

Healthcare
-320
- 38.0%
$12.69 - $16.83 $4.06K - $5.39K
522 $8K
Ingram Micro Holding Corp
-424
- 7.94%
N/A
4.91K $106K
IRM
Iron Mountain Inc

Real Estate
-43
- 19.37%
$89.46 - $104.46 $3.85K - $4.49K
179 $18K
IEF
Ishares Barclays

ETFs
-52
- 20.08%
$93.91 - $97.26 $4.88K - $5.06K
207 $20K
Kenvue Inc
-42
- 4.19%
N/A
961 $16K
KMB
Kimberly Clark Corp

Consumer Defensive
-29
- 10.7%
$121.72 - $136.77 $3.53K - $3.97K
242 $30K
LBRDA
Liberty Broadband Corp

Communication Services
-21
- 23.08%
$58.06 - $100.28 $1.22K - $2.11K
70 $4K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-66
- 34.74%
$67.93 - $80.7 $4.48K - $5.33K
124 $9K
MRC
Mrc Global Inc.

Energy
-332
- 35.43%
$12.79 - $15.34 $4.25K - $5.09K
605 $8K
OSBC
Old Second Bancorp Inc

Financial Services
-239
- 34.69%
$16.56 - $19.08 $3.96K - $4.56K
450 $8K
RNG
Ring Central, Inc.

Technology
-168
- 23.93%
$23.62 - $32.44 $3.97K - $5.45K
534 $15K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-32
- 14.95%
$89.59 - $104.45 $2.87K - $3.34K
182 $16K
SPOK
Spok Holdings, Inc

Healthcare
-234
- 33.82%
$17.03 - $18.76 $3.99K - $4.39K
458 $8K
CXM
Sprinklr, Inc.

Technology
-425
- 27.98%
$7.71 - $9.35 $3.28K - $3.97K
1.09K $8K
TDOC
Teladoc Health, Inc.

Healthcare
-475
- 20.63%
$6.78 - $8.85 $3.22K - $4.2K
1.83K $15K
TENB
Tenable Holdings, Inc.

Technology
-95
- 17.21%
$28.58 - $35.46 $2.72K - $3.37K
457 $13K
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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