Institutions / Contravisory Investment Management, Inc. / Activity
Activity — Contravisory Investment Management, Inc.
354 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ATEC Alphatec Holdings, Inc. Common Stock | $-305 | -28 -0.16% | 17,023 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Constellium SE Common stock | $-516 | -21 -0.12% | 17,650 0.09% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-542 | -4 -0.23% | 1,754 0.05% of portfolio | low |
| Q1 2026 as of | Trim | DANA Inc Common stock | $-572 | -17 -0.13% | 13,409 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-617 | -1 -0.28% | 352 0.04% of portfolio | low |
| Q1 2026 as of | Trim | BridgeBio Pharma, Inc. Common stock | $-743 | -10 -3.36% | 288 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | OSI Systems Inc Common stock | $-797 | -3 -0.22% | 1,346 0.07% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-873 | -1 -2.70% | 36 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Enova International, Inc. Common stock | $-951 | -7 -0.32% | 2,202 0.06% of portfolio | low |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-996 | -6 -0.10% | 5,997 0.20% of portfolio | low |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $1.0K | +3 +0.08% | 3,915 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-1.2K | -30 -0.08% | 37,270 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-1.2K | -5 -1.42% | 347 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ryder System Inc Common stock | $-1.4K | -7 -6.25% | 105 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-1.6K | -3 -6.82% | 41 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-1.9K | -6 -11.54% | 46 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-2.0K | -5 -7.81% | 59 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. Common stock | $-2.0K | -9 -8.82% | 93 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-2.0K | -10 -8.47% | 108 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-2.4K | -8 -0.36% | 2,235 0.14% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $2.5K | +85 +3.05% | 2,872 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wynn Resorts, Limited Common stock | $-2.5K | -25 -0.32% | 7,906 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Ligand Pharmaceuticals Inc Common stock | $-3.2K | -16 -0.79% | 2,020 0.08% of portfolio | low |
| Q1 2026 as of | Trim | ATI Inc Common stock | $-3.3K | -23 -12.43% | 162 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-3.4K | -14 -14.29% | 84 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-3.4K | -241 -19.92% | 969 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $3.5K | +147 +0.33% | 45,097 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Mettler-Toledo International Inc Common stock | $-3.8K | -3 -5.45% | 52 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Kimberly Clark Corp Common stock | $-3.9K | -39 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Invesco Ltd. Common stock | $-4.2K | -172 -0.35% | 48,970 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-4.5K | -8 -7.34% | 101 0.01% of portfolio | low |
| Q1 2026 as of | Exit | NUSCALE POWER Corp Common stock | $-5.1K | -363 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-5.3K | -35 -6.45% | 508 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cincinnati Financial Corp Common stock | $5.3K | +34 +0.72% | 4,763 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-5.4K | -382 -6.78% | 5,249 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-5.4K | -15 -7.25% | 192 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-5.5K | -26 -6.70% | 362 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-5.5K | -4 -18.18% | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-5.6K | -68 -0.49% | 13,707 0.23% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-5.8K | -90 -23.38% | 295 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Autodesk, Inc. Common stock | $-5.9K | -20 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-6.1K | -51 -1.23% | 4,099 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-6.1K | -36 -5.82% | 583 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-6.3K | -15 -1.08% | 1,373 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-6.4K | -183 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Primerica, Inc. Common stock | $-6.5K | -26 -32.10% | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-6.5K | -94 -1.26% | 7,339 0.10% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-6.6K | -71 -1.04% | 6,734 0.13% of portfolio | low |
| Q1 2026 as of | New | PZG Paramount Gold Nevada Corp. Common Stock | $6.9K | +4K | 4,132 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | RB Global Inc Common stock | $-6.9K | -72 -31.03% | 160 <0.01% of portfolio | low |