AI Portfolio Summary
In 2025 Q4, Financial Management Professionals, Inc. maintained a portfolio of 1039 distinct positions. They heavily accumulated shares in Goldman Sachs Actvbt, increasing their position by 0.6%. Conversely, Financial Management Professionals, Inc. completely exited their position in SPDR Portfolio S P 1.
Total Positions
1039
Quarter
2025 Q4
Top Holding
GSLC (11.3%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1039
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
Goldman Sachs A...
|
ETF | 11.34% | 11.68% |
#1
Prev: #1
|
4.5 | -30,588 | -3.6% |
P
S
|
830,563 | $109,941,642 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
ETF | 6.54% | 6.42% |
#2
1
Prev: #3
|
2.6 | -31,613 | -1.9% |
P
S
|
1,664,646 | $63,439,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 6.17% | 6.63% |
#3
1
Prev: #2
|
2.5 | -164,691 | -8.2% |
P
S
|
1,832,835 | $59,787,079 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 6.11% | 6.28% |
#4
Prev: #4
|
2.5 | -89,255 | -3.9% |
P
S
|
2,200,040 | $59,203,081 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
John Hancock Mu...
|
ETF | 5.98% | 6.00% |
#5
Prev: #5
|
2.4 | -6,003 | -0.7% |
P
S
|
885,460 | $57,979,923 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
Goldman Sachs A...
|
ETF | 5.90% | 5.66% |
#6
Prev: #6
|
4.4 | 8,587 | 0.6% |
P
S
|
1,331,851 | $57,189,701 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 4.47% | 4.61% |
#7
Prev: #7
|
1.8 | -5,175 | -4.3% |
P
S
|
116,015 | $43,324,657 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 4.02% | 4.09% |
#8
1
Prev: #9
|
1.6 | -1,793 | -2.8% |
P
S
|
62,122 | $38,958,777 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
iShares MSCI US...
|
ETF | 3.99% | 4.10% |
#9
1
Prev: #8
|
1.6 | -13,268 | -2.5% |
P
S
|
517,140 | $38,723,468 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 3.92% | 3.74% |
#10
Prev: #10
|
3.6 | 30,220 | 6.2% |
P
S
|
513,784 | $38,056,001 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 3.43% | 2.50% |
#11
1
Prev: #12
|
3.5 | 130,268 | 35.7% |
P
S
|
495,309 | $33,294,658 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 2.77% | 2.73% |
#12
1
Prev: #11
|
3.1 | 509 | 0.4% |
P
S
|
140,571 | $26,847,684 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large ...
|
ETF | 2.55% | 2.49% |
#13
Prev: #13
|
3.0 | 985 | 1.3% |
P
S
|
78,488 | $24,708,022 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR BLMBG SRT ...
|
ETF | 2.44% | 2.34% |
#14
Prev: #14
|
3.0 | 54,938 | 6.8% |
P
S
|
864,501 | $23,695,980 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO 0-5 Year ...
|
ETF | 2.42% | 2.17% |
#15
Prev: #15
|
3.0 | 28,641 | 13.2% |
P
S
|
246,051 | $23,483,080 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHY
Fidelity High Y...
|
ETF | 2.31% | 2.11% |
#16
Prev: #16
|
3.0 | 43,498 | 10.7% |
P
S
|
451,872 | $22,427,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra ...
|
ETF | 1.78% | 1.70% |
#17
Prev: #17
|
2.7 | 18,149 | 5.6% |
P
S
|
339,541 | $17,238,338 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 1.52% | 1.59% |
#18
Prev: #18
|
0.6 | -41,596 | -6.3% |
P
S
|
613,494 | $14,748,400 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.33% | 1.30% |
#19
Prev: #19
|
2.5 | 48 | 0.3% |
P
S
|
18,794 | $12,853,468 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR S&P 500 Gr...
|
ETF | 1.07% | 1.12% |
#20
Prev: #20
|
0.4 | -5,255 | -5.1% |
P
S
|
97,670 | $10,421,389 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.01% | 1.07% |
#21
Prev: #21
|
0.4 | -1,153 | -3.3% |
P
S
|
33,671 | $9,772,073 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.98% | 1.01% |
#22
1
Prev: #23
|
0.4 | -6,651 | -4.9% |
P
S
|
129,779 | $9,546,543 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
iShares MSCI Ac...
|
ETF | 0.93% | 1.05% |
#23
1
Prev: #22
|
0.4 | -9,300 | -12.7% |
P
S
|
63,724 | $9,016,309 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMorgan Income...
|
ETF | 0.82% | 0.85% |
#24
1
Prev: #25
|
0.3 | -4,881 | -2.8% |
P
S
|
171,463 | $7,973,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.72% | 0.68% |
#25
1
Prev: #26
|
0.3 | -70 | -0.3% |
P
S
|
25,560 | $6,948,781 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #24) |
0.3 | -113,557 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
iShares Global ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #38) |
0.3 | -13,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
First Trust Uti...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.3 | -50,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIZ
Invesco II Invs...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #52) |
0.3 | -33,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
iShares MSCI Eu...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #64) |
0.3 | -16,115 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares Preferr...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -9,984 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
Pgim Ultra Shor...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
iShares Short T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD Corp ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -4,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
Advance Auto Pa...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Totalenergies S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
Green Dot Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -2,114 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOF
Petco Health & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -6,741 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
Stride Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
Latam Airlines ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFU
Infusystem HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
A-Mark Precious...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJS Restaurants...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKO
Arko Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -4,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
Rent-A-Center I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
Adeia Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
Oppfi Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -1,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
Zumiez Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
Arbor Realty TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -1,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
Cannae Holdings...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -940 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC Intelligent...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
Western Allianc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
Kadant Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
Northern Dynast...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -155 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellogg Co
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
iShares Ibonds ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
Fidelity Natl I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO Dynamic I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR Nuveen S&P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
Semler Scientif...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
ProShares Vix S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
Cronos Group In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJ
Amplify Alterna...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAX
Abrdn Asia Paci...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
Lennox Internat...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
Equifax Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
Cubesmart TRS I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
Cleanspark Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
Abercrombie & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
American Homes ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
Tko Group HLDGS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc Class...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
Equitable Holdi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
Aecom
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
Msa Safety Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
Allete Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
Vornado Realty ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc Cla...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens-Corning I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
Parsons Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
Gamestop Corp C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1039 holdings