Covestor Ltd - Q2 2023 holdings

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$131 Thousand is the total value of Covestor Ltd's 2889 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 275.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
CNQ  CANADIAN NATURAL RESOURCES$234
+2.2%
4,1540.0%0.18%
-10.6%
LTPZ  PIMCO 15 plus YR US TIPS INDXetf$143
-2.7%
2,3790.0%0.11%
-14.8%
CAE  CAE INC$97
-1.0%
4,3370.0%0.07%
-12.9%
NHF  NEXPOINT DIVERSIFIED REAL ESreit$80
+21.2%
6,3570.0%0.06%
+7.0%
FNV  FRANCO-NEVADA CORP$79
-2.5%
5530.0%0.06%
-15.5%
HBB  HAMILTON BEACH BRAND-A$75
-6.2%
7,8120.0%0.06%
-18.6%
SIMO  SILICON MOTION TECHNOL-ADRadr$73
+10.6%
1,0110.0%0.06%
-1.8%
SAND  SANDSTORM GOLD LTD$62
-11.4%
12,0190.0%0.05%
-23.0%
WPM  WHEATON PRECIOUS METALS CORP$62
-10.1%
1,4430.0%0.05%
-21.7%
CMCT  CREATIVE MEDIA & COMMUNITY Treit$60
+22.4%
12,0220.0%0.05%
+7.0%
BA  BOEING CO/THE$520.0%2450.0%0.04%
-11.1%
VWOB  VANGUARD EMERG MKTS GOV BNDetf$400.0%6430.0%0.03%
-14.3%
GOLD  BARRICK GOLD CORP$35
-7.9%
2,0560.0%0.03%
-18.2%
BGFV  BIG 5 SPORTING GOODS CORP$31
+19.2%
3,4010.0%0.02%
+4.3%
MCO  MOODY'S CORP$29
+16.0%
820.0%0.02%0.0%
BP  BP PLC-SPONS ADRadr$24
-7.7%
6800.0%0.02%
-21.7%
SNOW  SNOWFLAKE INC-CLASS Aclass a$24
+14.3%
1370.0%0.02%0.0%
ROP  ROPER TECHNOLOGIES INC$24
+9.1%
490.0%0.02%
-5.3%
DLR  DIGITAL REALTY TRUST INC.reit$22
+15.8%
1960.0%0.02%0.0%
TDG  TRANSDIGM GROUP INC$22
+22.2%
240.0%0.02%
+6.2%
IDXX  IDEXX LABORATORIES INC$200.0%390.0%0.02%
-11.8%
BHP  BHP GROUP LTD-SPON ADRadr$18
-5.3%
3070.0%0.01%
-17.6%
LVS  LAS VEGAS SANDS CORP$180.0%3170.0%0.01%
-12.5%
FICO  FAIR ISAAC CORP$18
+12.5%
220.0%0.01%0.0%
VGT  VANGUARD INFO TECH ETFetf$19
+11.8%
420.0%0.01%
-6.7%
AGCO  AGCO CORP$160.0%1210.0%0.01%
-14.3%
DLTR  DOLLAR TREE INC$150.0%1040.0%0.01%
-15.4%
PAG  PENSKE AUTOMOTIVE GROUP INC$14
+16.7%
840.0%0.01%
+10.0%
VMI  VALMONT INDUSTRIES$14
-6.7%
470.0%0.01%
-15.4%
VTC  VANGUARD TOTAL CORPORATE BNDetf$140.0%1820.0%0.01%
-8.3%
EURN  EURONAV NV$14
-6.7%
9040.0%0.01%
-15.4%
WPC  WP CAREY INCreit$13
-13.3%
1880.0%0.01%
-23.1%
ARCH  ARCH RESOURCES INC$13
-13.3%
1140.0%0.01%
-23.1%
MSTR  MICROSTRATEGY INC-CL A$13
+18.2%
380.0%0.01%0.0%
ESS  ESSEX PROPERTY TRUST INCreit$13
+18.2%
530.0%0.01%0.0%
PTC  PTC INC$13
+8.3%
920.0%0.01%0.0%
CW  CURTISS-WRIGHT CORP$120.0%660.0%0.01%
-10.0%
WLTW  WILLIS TOWERS WATSON PLC$120.0%490.0%0.01%
-10.0%
STX  SEAGATE TECHNOLOGY HOLDINGS$12
-7.7%
1930.0%0.01%
-18.2%
ERIE  ERIE INDEMNITY COMPANY-CL A$100.0%450.0%0.01%
-11.1%
Z  ZILLOW GROUP INC - C$11
+22.2%
2120.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP-CL A$11
-8.3%
370.0%0.01%
-20.0%
LZ  LEGALZOOMCOM INC$11
+22.2%
9090.0%0.01%0.0%
 TOAST INC-CLASS Aclass a$11
+22.2%
5040.0%0.01%0.0%
GH  GUARDANT HEALTH INC$10
+66.7%
2690.0%0.01%
+60.0%
GL  GLOBE LIFE INC$10
-9.1%
950.0%0.01%
-20.0%
MORN  MORNINGSTAR INC$100.0%510.0%0.01%
-11.1%
CCK  CROWN HOLDINGS INC$100.0%1200.0%0.01%
-11.1%
FND  FLOOR & DECOR HOLDINGS INC-A$10
+11.1%
940.0%0.01%0.0%
DPZ  DOMINO'S PIZZA INC$11
+10.0%
310.0%0.01%
-11.1%
GWRE  GUIDEWIRE SOFTWARE INC$90.0%1120.0%0.01%
-12.5%
WTM  WHITE MOUNTAINS INSURANCE GP$90.0%60.0%0.01%
-12.5%
KRTX  KARUNA THERAPEUTICS INC$9
+12.5%
410.0%0.01%0.0%
ASML  ASML HOLDING NV-NY REG SHSny reg shrs$9
+12.5%
120.0%0.01%0.0%
FIVN  FIVE9 INC$9
+12.5%
1060.0%0.01%0.0%
UI  UBIQUITI INC$8
-33.3%
450.0%0.01%
-40.0%
RYN  RAYONIER INCreit$8
-11.1%
2630.0%0.01%
-25.0%
BURL  BURLINGTON STORES INC$8
-20.0%
480.0%0.01%
-33.3%
TTE  TOTALENERGIES SE -SPON ADRadr$60.0%1080.0%0.01%0.0%
GTLS  CHART INDUSTRIES INC$7
+16.7%
460.0%0.01%0.0%
PARR  PAR PACIFIC HOLDINGS INC$6
-14.3%
2360.0%0.01%
-16.7%
QCLN  FIRST TRUST NASDAQ CLEAN EDGetf$50.0%910.0%0.00%0.0%
SGOV  ISHARES 0-3 MONTH TREASURY Betf$40.0%440.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC-B$40.0%930.0%0.00%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$30.0%1690.0%0.00%
-33.3%
HBNC  HORIZON BANCORP INC/IN$20.0%2040.0%0.00%0.0%
AIRR  FIRST TRUST RBA AMERICAN INDetf$20.0%460.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECetf$20.0%130.0%0.00%0.0%
VIV  TELEFONICA BRASIL-ADRadr$20.0%2670.0%0.00%0.0%
UL  UNILEVER PLC-SPONSORED ADRadr$30.0%510.0%0.00%
-33.3%
BIV  VANGUARD INTERMEDIATE-TERM Betf$20.0%220.0%0.00%0.0%
VDC  VANGUARD CONSUMER STAPLE ETFetf$30.0%170.0%0.00%
-33.3%
PUTW  WISDOMTREE PUTWRITE STRATEGYetf$30.0%860.0%0.00%
-33.3%
WOPEY  WOODSIDE ENERGY GROUP-ADRadr$3
+50.0%
1100.0%0.00%0.0%
IYK  ISHARES US CONSUMER STAPLESetf$20.0%100.0%0.00%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVetf$20.0%80.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP-BRAVES Ctracking stk$10.0%210.0%0.00%0.0%
PAVE  GLOBAL X US INFRASTRUCTUREetf$10.0%410.0%0.00%0.0%
VOD  VODAFONE GROUP PLC-SP ADRadr$1
-50.0%
1450.0%0.00%
-50.0%
USLM  UNITED STATES LIME & MINERAL$10.0%30.0%0.00%0.0%
AMSF  AMERISAFE INC$10.0%110.0%0.00%0.0%
AMWD  AMERICAN WOODMARK CORP$10.0%140.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL ETFetf$10.0%240.0%0.00%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$10.0%170.0%0.00%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$10.0%30.0%0.00%0.0%
EWP  ISHARES MSCI SPAIN ETFetf$10.0%270.0%0.00%0.0%
TMP  TOMPKINS FINANCIAL CORP$10.0%90.0%0.00%0.0%
NTES  NETEASE INC-ADRadr$10.0%80.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$10.0%60.0%0.00%0.0%
EWI  ISHARES MSCI ITALY ETFetf$10.0%240.0%0.00%0.0%
JPST  JPMORGAN ULTRA-SHORT INCOMEetf$10.0%290.0%0.00%0.0%
 SHELL PLC-ADRadr$10.0%100.0%0.00%0.0%
VOO  VANGUARD S&P 500 ETFetf$10.0%30.0%0.00%0.0%
ATRI  ATRION CORP$10.0%10.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$0–90.0%0.00%–
CMP  COMPASS MINERALS INTERNATION$0–40.0%0.00%–
GIII  G-III APPAREL GROUP LTD$0–70.0%0.00%–
SNY  SANOFI-ADRadr$0–60.0%0.00%–
BFS  SAUL CENTERS INCreit$0–30.0%0.00%–
SDGR  SCHRODINGER INC$0–60.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP/NY$0–40.0%0.00%–
 ENOVIS CORP$0–60.0%0.00%–
GABC  GERMAN AMERICAN BANCORP$0
-100.0%
150.0%0.00%
-100.0%
COGT  COGENT BIOSCIENCES INC$0–80.0%0.00%–
MYE  MYERS INDUSTRIES INC$0–30.0%0.00%–
ROCK  GIBRALTAR INDUSTRIES INC$0–50.0%0.00%–
GKOS  GLAUKOS CORP$0–40.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$0–210.0%0.00%–
MORF  MORPHIC HOLDING INC$0–40.0%0.00%–
CZNC  CITIZENS & NORTHERN CORP$0–30.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP -A$0–100.0%0.00%–
MNRO  MONRO INC$0–30.0%0.00%–
CPK  CHESAPEAKE UTILITIES CORP$0–20.0%0.00%–
SLP  SIMULATIONS PLUS INC$0–20.0%0.00%–
MODV  MODIVCARE INC$0–10.0%0.00%–
SIX  SIX FLAGS ENTERTAINMENT CORP$0–80.0%0.00%–
CAKE  CHEESECAKE FACTORY INC/THE$0–50.0%0.00%–
MODN  MODEL N INC$0–40.0%0.00%–
AVO  MISSION PRODUCE INC$0–70.0%0.00%–
 SNAP ONE HOLDINGS CORP$0–130.0%0.00%–
 SOLARWINDS CORP$0–160.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$0–30.0%0.00%–
CRNC  CERENCE INC$0–60.0%0.00%–
MSEX  MIDDLESEX WATER CO$0–30.0%0.00%–
SR  SPIRE INC$0–50.0%0.00%–
SWTX  SPRINGWORKS THERAPEUTICS INC$0–60.0%0.00%–
CSR  CENTERSPACEreit$0–20.0%0.00%–
SPT  SPROUT SOCIAL INC - CLASS Aclass a$0–30.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC$0–50.0%0.00%–
SAVA  CASSAVA SCIENCES INC$0–50.0%0.00%–
 STERLING CHECK CORP$0–100.0%0.00%–
MRCY  MERCURY SYSTEMS INC$0–40.0%0.00%–
GSHD  GOOSEHEAD INSURANCE INC -A$0–30.0%0.00%–
CRS  CARPENTER TECHNOLOGY$0–40.0%0.00%–
GRC  GORMAN-RUPP CO$0–10.0%0.00%–
INN  SUMMIT HOTEL PROPERTIES INCreit$0–180.0%0.00%–
SUM  SUMMIT MATERIALS INC -CL A$0–90.0%0.00%–
SNCY  SUN COUNTRY AIRLINES HOLDING$0–70.0%0.00%–
NOVA  SUNNOVA ENERGY INTERNATIONAL$0–100.0%0.00%–
CCBG  CAPITAL CITY BANK GROUP INC$0–10.0%0.00%–
GVA  GRANITE CONSTRUCTION INC$0–50.0%0.00%–
 SWEETGREEN INC - CLASS Aclass a$0–100.0%0.00%–
CPE  CALLON PETROLEUM CO$0–50.0%0.00%–
 CADRE HOLDINGS INC$0–40.0%0.00%–
TALO  TALOS ENERGY INC$0–100.0%0.00%–
CVI  CVR ENERGY INC$0–60.0%0.00%–
TTGT  TECHTARGET$0–40.0%0.00%–
 CS DISCO INC$0–100.0%0.00%–
GPOR  GULFPORT ENERGY CORP$0–10.0%0.00%–
TNC  TENNANT CO$0–30.0%0.00%–
AI  C3.AI INC-A$0–90.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$0–80.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS IN$0–120.0%0.00%–
HASI  HANNON ARMSTRONG SUSTAINABLEreit$0–80.0%0.00%–
VTOL  BRISTOW GROUP INC$0–50.0%0.00%–
EAT  BRINKER INTL INC$0–50.0%0.00%–
 HASHICORP INC-CL A$0–160.0%0.00%–
MAC  MACERICH CO/THEreit$0–190.0%0.00%–
TMDX  TRANSMEDICS GROUP INC$0–30.0%0.00%–
TMCI  TREACE MEDICAL CONCEPTS INC$0–60.0%0.00%–
THS  TREEHOUSE FOODS INC$0–40.0%0.00%–
TRS  TRIMAS CORP$0–60.0%0.00%–
HCAT  HEALTH CATALYST INC$0–80.0%0.00%–
TGI  TRIUMPH GROUP INC$0–80.0%0.00%–
TRUP  TRUPANION INC$0–30.0%0.00%–
 BOWLERO CORP$0–90.0%0.00%–
TWOU  2U INC$0–140.0%0.00%–
BOOT  BOOT BARN HOLDINGS INC$0–20.0%0.00%–
BE  BLOOM ENERGY CORP- A$0–110.0%0.00%–
BLKB  BLACKBAUD INC$0–40.0%0.00%–
BLFS  BIOLIFE SOLUTIONS INC$0–60.0%0.00%–
HPK  HIGHPEAK ENERGY INC$0–90.0%0.00%–
BIG  BIG LOTS INC$0–70.0%0.00%–
BYND  BEYOND MEAT INC$0–60.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC$0–50.0%0.00%–
 HIRERIGHT HOLDINGS CORP$0–110.0%0.00%–
 HOLLEY INC$0–260.0%0.00%–
LPSN  LIVEPERSON INC$0–140.0%0.00%–
VHI  VALHI INC$0–40.0%0.00%–
B  BARNES GROUP INC$0–50.0%0.00%–
LNN  LINDSAY CORP$0–30.0%0.00%–
BALY  BALLY'S CORP$0–60.0%0.00%–
BRP  BRP GROUP INC-A$0–70.0%0.00%–
VEC  V2X INC$0–30.0%0.00%–
RILY  B. RILEY FINANCIAL INC$0–40.0%0.00%–
LGND  LIGAND PHARMACEUTICALS$0–30.0%0.00%–
AZEK  AZEK CO INC/THE$0–120.0%0.00%–
 VENTYX BIOSCIENCES INC$0–50.0%0.00%–
VCYT  VERACYTE INC$0–60.0%0.00%–
AVA  AVISTA CORP$0–80.0%0.00%–
 LIFE TIME GROUP HOLDINGS INC$0–130.0%0.00%–
RNA  AVIDITY BIOSCIENCES INC$0–60.0%0.00%–
VCEL  VERICEL CORP$0–40.0%0.00%–
CDMO  AVID BIOSERVICES INC$0–80.0%0.00%–
VSAT  VIASAT INC$0–60.0%0.00%–
ATRC  ATRICURE INC$0–40.0%0.00%–
BATRA  LIBERTY MEDIA CORP-BRAVES Atracking stk$0–80.0%0.00%–
VRDN  VIRIDIAN THERAPEUTICS INC$0–30.0%0.00%–
ASAN  ASANA INC - CL A$0–90.0%0.00%–
ARVN  ARVINAS INC$0–40.0%0.00%–
HURN  HURON CONSULTING GROUP INC$0–20.0%0.00%–
LESL  LESLIE'S INC$0–150.0%0.00%–
ARRY  ARRAY TECHNOLOGIES INC$0–100.0%0.00%–
ARKO  ARKO CORP$0–200.0%0.00%–
TREE  LENDINGTREE INC$0–40.0%0.00%–
ACRE  ARES COMMERCIAL REAL ESTATEreit$0–30.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS INC$0–80.0%0.00%–
RCUS  ARCUS BIOSCIENCES INC$0–60.0%0.00%–
 WARBY PARKER INC-CLASS Aclass a$0–90.0%0.00%–
ACA  ARCOSA INC$0–40.0%0.00%–
AROC  ARCHROCK INC$0–170.0%0.00%–
WRE  ELME COMMUNITIESreit$0–90.0%0.00%–
LC  LENDINGCLUB CORP$0–110.0%0.00%–
LMND  LEMONADE INC$0–80.0%0.00%–
 ARCELLX INC$0–40.0%0.00%–
APPN  APPIAN CORP-A$0–40.0%0.00%–
AMEH  APOLLO MEDICAL HOLDINGS INC$0–50.0%0.00%–
AIV  APARTMENT INVT & MGMT CO -Areit$0–200.0%0.00%–
ATEX  ANTERIX INC$0–30.0%0.00%–
 AMYLYX PHARMACEUTICALS INC$0–40.0%0.00%–
 AMPLITUDE INC-CLASS Aclass a$0–80.0%0.00%–
IMAX  IMAX CORP$0–60.0%0.00%–
AWR  AMERICAN STATES WATER CO$0–30.0%0.00%–
AMSWA  AMERICAN SOFTWARE INC-CL A$0–300.0%0.00%–
IMGN  IMMUNOGEN INC$0–240.0%0.00%–
AFIN  NECESSITY RETAIL REIT INC/THreit$0–140.0%0.00%–
LPI  VITAL ENERGY INC$0–20.0%0.00%–
IMVT  IMMUNOVANT INC$0–110.0%0.00%–
PI  IMPINJ INC$0–10.0%0.00%–
INBX  INHIBRX INC$0–40.0%0.00%–
AMRC  AMERESCO INC-CL A$0–30.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$0–60.0%0.00%–
KURA  KURA ONCOLOGY INC$0–70.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$0–50.0%0.00%–
ZETA  ZETA GLOBAL HOLDINGS CORP-A$0–180.0%0.00%–
DNUT  KRISPY KREME INC$0–150.0%0.00%–
INNV  INNOVAGE HOLDING CORP$0–160.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO$0–10.0%0.00%–
AMBA  AMBARELLA INC$0–20.0%0.00%–
EBIX  EBIX INC$0–50.0%0.00%–
ESTE  EARTHSTONE ENERGY INC - A$0–130.0%0.00%–
EFNL  ISHARES MSCI FINLAND ETFetf$0–30.0%0.00%–
OII  OCEANEERING INTL INC$0–90.0%0.00%–
FBMS  FIRST BANCSHARES INC/MS$0–50.0%0.00%–
DY  DYCOM INDUSTRIES INC$0–20.0%0.00%–
FCF  FIRST COMMONWEALTH FINL CORP$0–190.0%0.00%–
PRMW  PRIMO WATER CORP$0–110.0%0.00%–
 PRIME MEDICINE INC$0–90.0%0.00%–
DRQ  DRIL-QUIP INC$0–50.0%0.00%–
 PROCEPT BIOROBOTICS CORP$0–50.0%0.00%–
PRG  PROG HOLDINGS INC$0–60.0%0.00%–
PLOW  DOUGLAS DYNAMICS INC$0–50.0%0.00%–
PRO  PROS HOLDINGS INC$0–50.0%0.00%–
PUMP  PROPETRO HOLDING CORP$0–130.0%0.00%–
DOMO  DOMO INC - CLASS Bclass b$0–70.0%0.00%–
NVS  NOVARTIS AG-SPONSORED ADRadr$0–30.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INC$0–210.0%0.00%–
KWR  QUAKER CHEMICAL CORPORATION$0–10.0%0.00%–
QTWO  Q2 HOLDINGS INC$0–50.0%0.00%–
DIN  DINE BRANDS GLOBAL INC$0–20.0%0.00%–
ACVA  ACV AUCTIONS INC-A$0–140.0%0.00%–
QTRX  QUANTERIX CORP$0–120.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC$0–250.0%0.00%–
 DIAMOND OFFSHORE DRILLING IN$0–110.0%0.00%–
RLJ  RLJ LODGING TRUSTreit$0–150.0%0.00%–
RES  RPC INC$0–210.0%0.00%–
RPT  RPT REALTYreit$0–150.0%0.00%–
JJSF  J & J SNACK FOODS CORP$0–20.0%0.00%–
 FIRST WATCH RESTAURANT GROUP$0–70.0%0.00%–
 DEFINITIVE HEALTHCARE CORP$0–130.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS IN$0–70.0%0.00%–
PACK  RANPAK HOLDINGS CORP$0–160.0%0.00%–
PLAY  DAVE & BUSTER'S ENTERTAINMEN$0–50.0%0.00%–
RXRX  RECURSION PHARMACEUTICALS-A$0–180.0%0.00%–
FSBC  FIVE STAR BANCORP$0–100.0%0.00%–
 DICE THERAPEUTICS INC$0–40.0%0.00%–
RLAY  RELAY THERAPEUTICS INC$0–90.0%0.00%–
NEX  NEXTIER OILFIELD SOLUTIONS I$0–180.0%0.00%–
CUTR  CUTERA INC$0–20.0%0.00%–
 FLUENCE ENERGY INC$0–100.0%0.00%–
REPL  REPLIMUNE GROUP INC$0–50.0%0.00%–
RVLV  REVOLVE GROUP INC$0–60.0%0.00%–
 FORGEROCK INC-A$0–60.0%0.00%–
CYRX  CRYOPORT INC$0–60.0%0.00%–
NVRO  NEVRO CORP$0–30.0%0.00%–
 ROCKET LAB USA INC$0–310.0%0.00%–
RCKT  ROCKET PHARMACEUTICALS INC$0–60.0%0.00%–
CRNX  CRINETICS PHARMACEUTICALS IN$0–70.0%0.00%–
COUR  COURSERA INC$0–220.0%0.00%–
STBA  S & T BANCORP INC$0–70.0%0.00%–
CRSR  CORSAIR GAMING INC$0–100.0%0.00%–
OFC  CORPORATE OFFICE PROPERTIESreit$0–100.0%0.00%–
CEIX  CONSOL ENERGY INC$0–30.0%0.00%–
EWH  ISHARES MSCI HONG KONG ETFetf$0–70.0%0.00%–
RWX  SPDR DR INTERNATIONAL RL ESTetf$0–50.0%0.00%–
PSK  SPDR ICE PREFERRED SECURITIEetf$0–10.0%0.00%–
FNKO  FUNKO INC-CLASS Aclass a$0–90.0%0.00%–
EYE  NATIONAL VISION HOLDINGS INC$0–60.0%0.00%–
RWR  SPDR DOW JONES REIT ETFetf$0–10.0%0.00%–
EWN  ISHARES MSCI NETHERLANDS ETFetf$0–90.0%0.00%–
NBHC  NATIONAL BANK HOLD-CL A$0–80.0%0.00%–
 SPX TECHNOLOGIES INC$0–30.0%0.00%–
AGM  FEDERAL AGRIC MTG CORP-CL C$0–20.0%0.00%–
EPAC  ENERPAC TOOL GROUP CORP$0–60.0%0.00%–
JACK  JACK IN THE BOX INC$0–20.0%0.00%–
OLO  OLO INC - CLASS Aclass a$0–150.0%0.00%–
UUUU  ENERGY FUELS INC$0–180.0%0.00%–
FGEN  FIBROGEN INC$0–90.0%0.00%–
FNLC  FIRST BANCORP INC/ME$0
-100.0%
200.0%0.00%
-100.0%
PHR  PHREESIA INC$0–60.0%0.00%–
PLL  PIEDMONT LITHIUM INC$0–20.0%0.00%–
EGHT  8X8 INC$0–200.0%0.00%–
EDIT  EDITAS MEDICINE INC$0–140.0%0.00%–
PLXS  PLEXUS CORP$0–20.0%0.00%–
ALEC  ALECTOR INC$0–110.0%0.00%–
ALRM  ALARM.COM HOLDINGS INC$0–40.0%0.00%–
ALG  ALAMO GROUP INC$0–10.0%0.00%–
ESGR  ENSTAR GROUP LTD$0–10.0%0.00%–
AKRO  AKERO THERAPEUTICS INC$0–30.0%0.00%–
FLNG  FLEX LNG LTD$0–40.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS INC$0–50.0%0.00%–
KROS  KEROS THERAPEUTICS INC$0–30.0%0.00%–
KMPR  KEMPER CORP$0–50.0%0.00%–
ITOS  ITEOS THERAPEUTICS INC$0–40.0%0.00%–
HELE  HELEN OF TROY LTD$0–20.0%0.00%–
EZA  ISHARES MSCI SOUTH AFRICA ETetf$0–90.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC- C$0–80.0%0.00%–
IRBT  IROBOT CORP$0–20.0%0.00%–
NBR  NABORS INDUSTRIES LTD$0–10.0%0.00%–
KAR  OPENLANE INC$0–110.0%0.00%–
FM  ISHARES FRONTIER AND SELECTetf$0–60.0%0.00%–
ATGE  ADTALEM GLOBAL EDUCATION INC$0–40.0%0.00%–
 PAYSAFE LTD$0–80.0%0.00%–
PRTA  PROTHENA CORP PLC$0–30.0%0.00%–
JOUT  JOHNSON OUTDOORS INC-A$0–50.0%0.00%–
EWK  ISHARES MSCI BELGIUM ETFetf$0–40.0%0.00%–
SIG  SIGNET JEWELERS LTD$0–30.0%0.00%–
SPNT  SIRIUSPOINT LTD$0–200.0%0.00%–
GOLF  ACUSHNET HOLDINGS CORP$0–50.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$0–80.0%0.00%–
ACAD  ACADIA PHARMACEUTICALS INC$0–120.0%0.00%–
EIDO  ISHARES MSCI INDONESIA ETFetf$0–70.0%0.00%–
JBT  JOHN BEAN TECHNOLOGIES CORP$0–20.0%0.00%–
ANF  ABERCROMBIE & FITCH CO-CL A$0–70.0%0.00%–
ALC  ALCON INC$0–10.0%0.00%–
EIS  ISHARES MSCI ISRAEL ETFetf$0–40.0%0.00%–
FLYW  FLYWIRE CORP-VOTING$0–80.0%0.00%–
OUT  OUTFRONT MEDIA INCreit$0–130.0%0.00%–
OM  OUTSET MEDICAL INC$0–50.0%0.00%–
FBK  FB FINANCIAL CORP$0–40.0%0.00%–
OBNK  ORIGIN BANCORP INC$0–50.0%0.00%–
PACB  PACIFIC BIOSCIENCES OF CALIF$0–220.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$0–20.0%0.00%–
PD  PAGERDUTY INC$0–70.0%0.00%–
PAR  PAR TECHNOLOGY CORP/DEL$0–30.0%0.00%–
 PARAGON 28 INC$0–60.0%0.00%–
PGRE  PARAMOUNT GROUP INCreit$0–250.0%0.00%–
 ERMENEGILDO ZEGNA NV$0–180.0%0.00%–
FSLY  FASTLY INC - CLASS Aclass a$0–120.0%0.00%–
 OMNIAB INC$0–280.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Darlington Capital Management LP #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC8Q3 20233.4%
APPLE INC8Q3 20231.6%
MICROSOFT CORP8Q3 20231.4%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT8Q3 20231.0%
ST JOE CO/THE8Q3 20231.0%
VANGUARD TOTAL STOCK MKT ETF8Q3 20231.0%
AMZN 16JUN23 100.0 C8Q3 20231.2%
ALPHABET INC-CL A8Q3 20231.0%
SPDR SER TR SPDR8Q3 20232.3%
DXC TECHNOLOGY CO8Q3 20230.7%

View Covestor Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13

View Covestor Ltd's complete filings history.

All filings

View complete filings history.

Export Covestor Ltd's holdings

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