Covestor LTD Reduced Holdings in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
-50
- 33.33%
$111.65 - $200.78 $5.58K - $10K
100 $18K
IRMD
Iradimed Corp

Healthcare
-1
- 4.17%
$56.19 - $74.27 $56.2 - $74.3
23 $2K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-18
- 3.81%
$41.34 - $45.65 $744 - $822
455 $21K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-2
- 50.0%
$112.56 - $177.14 $225 - $354
2 $1K
MAX
Media Alpha, Inc.

Communication Services
-11
- 0.41%
$9.56 - $13.41 $105 - $148
2.69K $31K
NFG
National Fuel Gas CO

Energy
-19
- 6.19%
$82.19 - $93.72 $1.56K - $1.78K
288 $27K
NHC
National Healthcare Corp

Healthcare
-7
- 7.53%
$94.48 - $126.41 $661 - $885
86 $11K
NEOG
Neogen Corp

Healthcare
-217
- 9.46%
$4.65 - $5.75 $1.01K - $1.25K
2.08K $12K
NWSA
News Corp

Communication Services
-1
- 0.21%
$28.38 - $31.03 $28.4 - $31
482 $15K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-79
- 5.17%
$33.05 - $35.83 $2.61K - $2.83K
1.45K $52K
OXY
Occidental Petroleum Corp

Energy
-30
- 6.26%
$42.54 - $48.1 $1.28K - $1.44K
449 $21K
PKG
Packaging Corp Of America

Consumer Cyclical
-2
- 2.99%
$191.41 - $220.25 $383 - $441
65 $14K
Pacs Group Inc
-1
- 0.13%
N/A
776 $11K
PH
Parker Hannifin Corp

Industrials
-4
- 6.9%
$697.13 - $769.67 $2.79K - $3.08K
54 $42K
PATK
Patrick Industries Inc

Consumer Cyclical
-84
- 10.57%
$95.3 - $116.04 $8.01K - $9.75K
711 $74K
PRDO
Perdoceo Education Corp

Consumer Defensive
-33
- 9.85%
$28.08 - $37.66 $927 - $1.24K
302 $12K
PPL
Ppl Corp

Utilities
-29
- 4.42%
$33.54 - $37.24 $973 - $1.08K
627 $23K
RBLX
Roblox Corp

Communication Services
-322
- 23.42%
$100.65 - $141.56 $32.4K - $45.6K
1.05K $146K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-278
- 33.13%
$9.34 - $16.35 $2.6K - $4.55K
561 $9K
SRE
Sempra Energy

Utilities
-64
- 13.76%
$74.14 - $89.98 $4.74K - $5.76K
401 $36K
SNA
Snap On Inc

Industrials
-66
- 9.79%
$313.01 - $346.53 $20.7K - $22.9K
608 $211K
THC
Tenet Healthcare Corp

Healthcare
-104
- 12.4%
$148.38 - $203.04 $15.4K - $21.1K
735 $149K
PCVX
Vaxcyte, Inc.

Healthcare
-1
- 0.29%
$29.67 - $37.37 $29.7 - $37.4
339 $12K
VECO
Veeco Instruments Inc

Technology
-12
- 12.0%
$19.94 - $30.43 $239 - $365
88 $3K
VZ
Verizon Communications Inc

Communication Services
-20
- 0.78%
$40.84 - $45.06 $817 - $901
2.54K $112K
XEL
Xcel Energy Inc

Utilities
-55
- 13.78%
$67.56 - $80.65 $3.72K - $4.44K
344 $28K
BDX
Becton Dickinson & CO

Healthcare
-1
- 0.7%
$172.41 - $199.66 $172 - $200
142 $27K
CARS
Cars.Com Inc.

Consumer Cyclical
-3
- 0.06%
$11.77 - $13.79 $35.3 - $41.4
5.09K $62K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1
- 2.86%
$494.52 - $565.32 $495 - $565
34 $20K
CMC
Commercial Metals CO

Basic Materials
-28
- 6.7%
$50.28 - $59.79 $1.41K - $1.67K
390 $22K
DOCS
Doximity, Inc.

Healthcare
-1
- 0.49%
$57.33 - $75.12 $57.3 - $75.1
204 $15K
EBAY
Ebay Inc

Consumer Cyclical
-122
- 15.12%
$75.33 - $100.77 $9.19K - $12.3K
685 $62K
FUBO
Fubo Tv Inc.

Communication Services
-32
- 0.41%
$3.31 - $4.56 $106 - $146
7.69K $32K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1
- 0.2%
$12.88 - $18.66 $12.9 - $18.7
488 $8K
HCI
Hci Group, Inc.

Financial Services
-4
- 5.19%
$137.88 - $191.93 $552 - $768
73 $14K
Healthcare Realty Trust Inc
-2
- 0.25%
N/A
806 $15K
HPQ
Hp Inc

Technology
-5
- 0.48%
$24.45 - $29.35 $122 - $147
1.04K $28K
HUBB
Hubbell Inc

Industrials
-3
- 1.92%
$410.51 - $450.93 $1.23K - $1.35K
153 $66K
IPGP
Ipg Photonics Corp

Technology
-8
- 2.54%
$71.05 - $84.98 $568 - $680
307 $24K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6
- 0.4%
$107.66 - $112.36 $646 - $674
1.5K $168K
KSS
Kohls Corp

Consumer Cyclical
-615
- 36.76%
$9.02 - $17.38 $5.55K - $10.7K
1.06K $16K
Liberty Media Corp Liberty C
-10
- 5.21%
N/A
182 $18K
LUMN
Lumen Technologies, Inc.

Communication Services
-997
- 21.27%
$3.7 - $6.22 $3.69K - $6.2K
3.69K $22K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2
- 0.24%
N/A
815 $15K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-9
- 0.17%
$2.03 - $2.89 $18.3 - $26
5.19K $15K
MPW
Medical Properties Trust Inc

Real Estate
-12
- 0.69%
$3.98 - $5.13 $47.8 - $61.6
1.72K $9K
RYN
Rayonier Inc

Real Estate
-942
- 15.31%
$22.68 - $27.11 $21.4K - $25.5K
5.21K $138K
SCHW
Schwab Charles Corp

Financial Services
-33
- 2.95%
$91.03 - $98.69 $3K - $3.26K
1.09K $104K
SFBS
Servis First Bancshares, Inc.

Financial Services
-5
- 0.88%
$76.69 - $89.24 $383 - $446
566 $46K
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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