AI Portfolio Summary
In 2025 Q4, Rossby Financial, LCC maintained a portfolio of 1886 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 1.18% of the total fund value. They heavily accumulated shares in CALVERT INTERNATIONA, increasing their position by 8.1%. Conversely, Rossby Financial, LCC completely exited their position in GLOBAL PMTS INC COM.
Total Positions
1886
Quarter
2025 Q4
Top Holding
CVIE (6.8%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1886
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVIE
CALVERT INTERNA...
|
ETF | 6.82% | 6.44% |
#1
Prev: #1
|
4.8 | 23,296 | 8.1% |
P
S
|
310,122 | $22,111,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
CALVERT US LARG...
|
ETF | 4.52% | 4.35% |
#2
Prev: #2
|
3.8 | 11,921 | 7.4% |
P
S
|
174,021 | $14,659,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 3.26% | 2.97% |
#3
Prev: #3
|
3.3 | 2,375 | 1.2% |
P
S
|
206,005 | $10,561,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 2.54% | 2.42% |
#4
Prev: #4
|
3.0 | 9,322 | 9.3% |
P
S
|
109,786 | $8,227,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNB
VANECK GREEN BO...
|
ETF | 2.36% | 2.23% |
#5
Prev: #5
|
3.0 | 33,097 | 11.8% |
P
S
|
313,807 | $7,636,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.27% | 2.19% |
#6
Prev: #6
|
2.9 | 740 | 2.8% |
P
S
|
27,019 | $7,345,285 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 2.14% | 1.98% |
#7
1
Prev: #8
|
2.9 | 11,344 | 14.6% |
P
S
|
89,042 | $6,934,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.03% |
#8
1
Prev: #7
|
2.8 | 2,643 | 8.0% |
P
S
|
35,881 | $6,691,843 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 1.69% | 1.74% |
#9
Prev: #9
|
2.7 | 865 | 3.5% |
P
S
|
25,899 | $5,470,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.51% | 1.73% |
#10
Prev: #10
|
0.6 | -94 | -0.9% |
P
S
|
10,108 | $4,888,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.45% | 1.04% |
#11
6
Prev: #17
|
0.6 | -350 | -0.2% |
P
S
|
199,200 | $4,711,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.38% | 1.48% |
#12
1
Prev: #11
|
0.6 | -1,382 | -2.0% |
P
S
|
67,855 | $4,478,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.25% | 0.10% |
#13
191
Prev: #204
|
2.8 | 7,704 | 1224.8% |
P
S
|
8,333 | $4,065,337 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.19% | 1.20% |
#14
1
Prev: #13
|
2.5 | 2,550 | 5.6% |
P
S
|
48,039 | $3,873,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.18% | — |
#15
Prev: #—
|
2.5 | 254,779 | no change |
NEW
|
254,779 | $3,821,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUVEEN ESG SMAL...
|
ETF | 1.07% | 1.15% |
#16
Prev: #16
|
0.4 | -1,595 | -2.0% |
P
S
|
77,805 | $3,473,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.00% | 0.99% |
#17
1
Prev: #18
|
2.4 | 196 | 4.3% |
P
S
|
4,713 | $3,228,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.96% | 0.82% |
#18
3
Prev: #21
|
0.4 | -269 | -2.6% |
P
S
|
9,984 | $3,125,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.96% | 0.05% |
#19
317
Prev: #336
|
2.7 | 20,698 | 2078.1% |
P
S
|
21,694 | $3,113,523 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.94% | 1.17% |
#20
6
Prev: #14
|
0.5 | -36,000 | -43.1% |
P
S
|
47,500 | $3,059,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 0.92% | 0.65% |
#21
5
Prev: #26
|
2.5 | 20,795 | 50.2% |
P
S
|
62,233 | $2,977,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES ESG AWA...
|
ETF | 0.86% | 0.95% |
#22
3
Prev: #19
|
0.4 | -4,886 | -3.9% |
P
S
|
119,021 | $2,783,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.83% | 0.02% |
#23
491
Prev: #514
|
2.6 | 31,314 | 4591.5% |
P
S
|
31,996 | $2,679,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.75% | 0.75% |
#24
Prev: #24
|
2.3 | 119 | 1.1% |
P
S
|
10,522 | $2,428,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.73% | 0.05% |
#25
291
Prev: #316
|
2.6 | 47,722 | 1402.8% |
P
S
|
51,124 | $2,379,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #205) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #226) |
0.3 | -3,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALL
ABRDN PHYSICAL ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #274) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #327) |
0.3 | -22,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -13,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -8,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
CALL
SCORPIO TANKERS...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #370) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVSE
CALVERT US SELE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -1,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPX
TAO SYNERGIES I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
CALL
ALAMOS GOLD INC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #625) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP COM UNI...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
STATE STREET SP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES U.S. CO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLT
2X SOLANA ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
ISHARES INTERNA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDMV
FIRST TRUST HOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUSV
FIRST TRUST HOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -232 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSMV
FIRST TRUST HOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -244 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK FALLEN A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES INTERNA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIG
FIDELITY CRYPTO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMET
FIDELITY METAVE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTN
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1427) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TORO
TORO CORP COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOMDF
ZOMEDICA CORP C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBNE
ROBIN ENERGY LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1886 holdings