AI Portfolio Summary
In 2025 Q4, HOHIMER WEALTH MANAGEMENT, LLC maintained a portfolio of 387 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.41% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 43.2%. Conversely, HOHIMER WEALTH MANAGEMENT, LLC completely exited their position in VENTURE GLOBAL INC.
Total Positions
387
Quarter
2025 Q4
Top Holding
GBIL (6.4%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 387
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 6.38% | 4.64% |
#1
1
Prev: #2
|
4.7 | 142,893 | 43.2% |
P
S
|
473,960 | $47,367,600 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 6.66% |
#2
1
Prev: #1
|
2.4 | -168 | -0.2% |
P
S
|
91,769 | $44,381,105 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.49% |
#3
Prev: #3
|
3.0 | 596 | 0.9% |
P
S
|
70,657 | $19,208,696 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.45% | 2.39% |
#4
Prev: #4
|
3.0 | 1,719 | 4.8% |
P
S
|
37,341 | $18,217,151 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.67% |
#5
1
Prev: #6
|
2.9 | 13,699 | 25.2% |
P
S
|
68,052 | $15,707,763 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.19% |
#6
1
Prev: #5
|
0.8 | -2,519 | -3.0% |
P
S
|
81,256 | $15,154,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.49% |
#7
2
Prev: #9
|
2.7 | 75 | 0.2% |
P
S
|
43,848 | $13,724,395 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.62% | 1.56% |
#8
Prev: #8
|
2.7 | 6,633 | 3.6% |
P
S
|
192,276 | $12,011,452 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.61% |
#9
2
Prev: #7
|
0.6 | -404 | -1.2% |
P
S
|
34,475 | $11,931,782 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.41% | — |
#10
Prev: #—
|
2.6 | 72,628 | no change |
NEW
|
72,628 | $10,456,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.36% | 1.29% |
#11
Prev: #11
|
2.6 | 3,262 | 6.6% |
P
S
|
52,826 | $10,089,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.11% | 0.83% |
#12
9
Prev: #21
|
2.5 | 40,199 | 15.6% |
P
S
|
298,490 | $8,259,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.11% |
#13
1
Prev: #12
|
0.4 | -93 | -0.8% |
P
S
|
11,722 | $8,029,081 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.66% |
#14
26
Prev: #40
|
0.4 | -131 | -0.5% |
P
S
|
28,095 | $8,018,642 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.08% | 0.07% |
#15
184
Prev: #199
|
2.7 | 147,760 | 1580.8% |
P
S
|
157,107 | $7,990,442 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.06% | 0.89% |
#16
2
Prev: #18
|
2.5 | 8,740 | 23.1% |
P
S
|
46,543 | $7,890,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 0.82% |
#17
6
Prev: #23
|
2.5 | 24,580 | 32.7% |
P
S
|
99,862 | $7,777,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.81% |
#18
8
Prev: #26
|
0.4 | -137 | -0.3% |
P
S
|
42,961 | $7,354,011 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.92% |
#19
3
Prev: #16
|
2.4 | 607 | 1.0% |
P
S
|
59,071 | $7,108,615 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 0.92% |
#20
5
Prev: #15
|
2.4 | 401 | 4.0% |
P
S
|
10,323 | $7,039,474 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.93% |
#21
7
Prev: #14
|
2.4 | 106 | 0.5% |
P
S
|
21,130 | $6,808,536 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.99% |
#22
9
Prev: #13
|
2.3 | 103 | 1.1% |
P
S
|
9,725 | $6,419,516 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.85% | 1.29% |
#23
13
Prev: #10
|
0.4 | -75,443 | -30.8% |
P
S
|
169,282 | $6,330,313 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.81% | — |
#24
Prev: #—
|
2.3 | 77,748 | no change |
NEW
|
77,748 | $6,039,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.81% | 0.53% |
#25
39
Prev: #64
|
2.5 | 46,339 | 42.5% |
P
S
|
155,310 | $5,991,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.55% |
Sold All 😨
(Was: #60) |
0.3 | -278,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #68) |
0.3 | -201,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #70) |
0.3 | -43,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #90) |
0.3 | -22,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #95) |
0.3 | -18,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #97) |
0.3 | -7,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #101) |
0.3 | -72,111 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #117) |
0.3 | -1,802,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -76,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -31,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #131) |
0.3 | -18,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.3 | -8,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -27,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -6,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.3 | -2,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -1,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #195) |
0.3 | -40,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.3 | -17,125 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #213) |
0.3 | -15,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -3,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -2,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -11,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -4,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -3,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -815 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.3 | -6,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -3,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -6,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -4,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -4,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -13,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.3 | -13,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -6,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -8,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -26,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -5,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -4,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -5,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -4,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.3 | -2,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -3,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.3 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -2,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -4,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -2,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUNA
AUNA S A
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -31,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -1,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -2,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -4,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -613 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.3 | -7,231 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -10,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -14,395 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -109,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -199,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYD
JAYUD GLOBAL LO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 387 holdings