Fund HoldingsCovestor Ltd

Total Portfolio Value
$159.3K
Total Bought
$26.9K
Total Sold
$25.7K
Net Transaction
+$1.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CONCENTRIX CORP(CNXC)4,06713,554+9,487010.44%0
CORE SCIENTIFIC INC(CORZ)44,99668,742+23,746010.51%0
SERVICENOW INC(NOW)0819+819010.46%+1
VANGUARD FTSE DEVELOPED ETF034,692+34,692021.15%+2
DIREXION DLY S&P 500 BULL 3X
DA 500 BU 3X ETF
05,650+5,650010.58%+1
ROBINHOOD MARKETS INC - A(HOOD)018,554+18,554000.27%0
BRIDGEBIO PHARMA INC(BBIO)022,807+22,807010.36%+1
CAVA GROUP INC(CAVA)02,170+2,170000.17%0
COMPASS INC - CLASS A(COMP)039,655+39,655000.15%0
DRX DLY HOMEBUILDERS BULL 3X
DAIL HO SUPP ETF
01,413+1,413000.15%0
EXELON CORP(EXC)06,386+6,386000.16%0
PFIZER INC(PFE)010,079+10,079000.18%0
VANGUARD FTSE EMERGING MARKE027,237+27,237010.82%+1
IES HOLDINGS INC(IESC)01,143+1,143000.14%0
BUILDERS FIRSTSOURCE INC(BLDR)01,246+1,246000.15%0
VANGUARD TOTAL STOCK MKT ETF6,3056,732+427221.20%0
HCA HEALTHCARE INC(HCA)0981+981000.25%0
CELESTICA INC(CLS)03,987+3,987000.13%0
APPLOVIN CORP-CLASS A(APP)01,897+1,897000.16%0
LABCORP HOLDINGS INC(LH)0871+871000.12%0
CENTURY ALUMINUM COMPANY(CENX)013,993+13,993000.14%0
KINETIK HOLDINGS INC(KNTK)04,167+4,167000.12%0
THE CIGNA GROUP(CI)0818+818000.18%0
SOLVENTUM CORP(SOLV)02,740+2,740000.12%0
FORTUNE BRANDS INNOVATIONS I(FBIN)01,985+1,985000.11%0
META PLATFORMS INC-CLASS A(META)2,4612,459-2110.88%0
CARRIER GLOBAL CORP(CARR)03,851+3,851000.20%0
XCEL ENERGY INC(XEL)02,822+2,822000.12%0
AGCO CORP01,777+1,777000.11%0
TREX COMPANY INC(TREX)02,362+2,362000.10%0
BECTON DICKINSON AND CO(BDX)0715+715000.11%0
COHEN & STEERS INC(CNS)01,603+1,603000.10%0
DUOLINGO(DUOL)01,087+1,087000.19%0
LIMONEIRA CO09,717+9,717000.16%0
ARCELLX INC
COMMON STOCK
01,616+1,616000.08%0
NORDSTROM INC7,93413,428+5,494000.19%0
COGENT COMMUNICATIONS HOLDIN03,920+3,920000.19%0
SABLE OFFSHORE CORP05,513+5,513000.08%0
MSA SAFETY INC(MSA)0803+803000.09%0
VANGUARD HIGH DVD YIELD ETF07,182+7,182010.58%+1
RETAIL OPPORTUNITY INVESTMEN010,058+10,058000.10%0
ARMSTRONG WORLD INDUSTRIES(AWI)01,205+1,205000.10%0
CAPITAL ONE FINANCIAL CORP(COF)01,457+1,457000.14%0
SHIFT4 PAYMENTS INC-CLASS A(FOUR)02,730+2,730000.15%0
COMMVAULT SYSTEMS INC(CVLT)01,681+1,681000.16%0
UNION PACIFIC CORP(UNP)0790+790000.12%0
MOHAWK INDUSTRIES INC(MHK)0810+810000.08%0
INTERDIGITAL INC(IDCC)0922+922000.08%0
TRANE TECHNOLOGIES PLC(TT)0475+475000.12%0
STEPSTONE GROUP INC-CLASS A(STEP)02,014+2,014000.07%0
DOORDASH INC - A(DASH)01,878+1,878000.17%0
DT MIDSTREAM INC(DTM)1,9153,160+1,245000.16%0
GLOBAL PAYMENTS INC(GPN)01,926+1,926000.12%0
ANTERO MIDSTREAM CORP(AM)013,312+13,312000.13%0
ZOOM VIDEO COMMUNICATIONS-A(ZM)3,7954,769+974000.21%0
MAXIMUS INC.(MMS)01,246+1,246000.07%0
SMURFIT WESTROCK PLC(SW)02,120+2,120000.07%0
FRONTIER COMMUNICATIONS PARE03,284+3,284000.07%0
TYSON FOODS INC-CL A(TSN)01,914+1,914000.07%0
PULTE GROUP INC(PHM)0981+981000.09%0
AMDOCS LTD(DOX)02,987+2,987000.16%0
TPG INC(TPG)01,867+1,867000.07%0
DIREXION DLY SM CAP BULL 3X
DAILY SMALL CAP
04,028+4,028000.11%0
THOUGHTWORKS HOLDING INC024,725+24,725000.07%0
VIMEO INC028,298+28,298000.09%0
WYNN RESORTS LTD.(WYNN)01,408+1,408000.08%0
EMERSON ELECTRIC CO(EMR)01,135+1,135000.08%0
SPHERE ENTERTAINMENT CO(SPHR)09,077+9,077000.25%0
MARTIN MARIETTA MATERIALS(MLM)0376+376000.13%0
THOR INDUSTRIES INC(THO)0947+947000.07%0
DRX DLY FTSE CHINA BULL 3X
DA FT CH BU ETF
02,383+2,383000.06%0
AEROVIRONMENT INC0693+693000.09%0
CF INDUSTRIES HOLDINGS INC(CF)04,129+4,129000.22%0
IRIS ENERGY LTD
ORDINARY SHARES
010,322+10,322000.05%0
ACCENTURE PLC-CL A
SHS CLASS A
01,200+1,200000.27%0
EQT CORP(EQT)02,856+2,856000.07%0
MASTERCARD INC - A(MA)01,185+1,185010.37%+1
UNITY SOFTWARE INC(U)04,143+4,143000.06%0
ALKAMI TECHNOLOGY INC(ALKT)02,688+2,688000.05%0
DUTCH BROS INC-CLASS A(BROS)03,663+3,663000.07%0
CUMMINS INC(CMI)0423+423000.09%0
VIATRIS INC(VTRS)021,183+21,183000.15%0
APPLE INC(AAPL)7,0576,721-336120.98%0
DEERE & CO(DE)01,394+1,394010.36%+1
SCIENCE APPLICATIONS INTE(SAIC)01,355+1,355000.12%0
BROOKFIELD INFRASTRUCTURE-A(BIPC)03,405+3,405000.09%0
CELANESE CORP(CE)01,297+1,297000.11%0
JABIL INC(JBL)0862+862000.06%0
AMCOR PLC(AMCR)07,963+7,963000.06%0
NUCOR CORP(NUE)01,015+1,015000.10%0
MANPOWERGROUP INC(MAN)02,280+2,280000.11%0
STEVEN MADDEN LTD(SHOO)04,000+4,000000.12%0
BRUNSWICK CORP(BC)0969+969000.05%0
NEXTRACKER INC-CL A03,010+3,010000.07%0
PAYPAL HOLDINGS INC(PYPL)02,602+2,602000.13%0
CVR ENERGY INC(CVI)07,376+7,376000.11%0
RTX CORP(RTX)01,325+1,325000.10%0
BAXTER INTERNATIONAL INC.06,431+6,431000.15%0
BIOVENTUS INC - A05,784+5,784000.04%0
CALUMET INC(CLMT)03,871+3,871000.04%0
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