Institutions / Coyle Financial Counsel LLC / Activity
Activity — Coyle Financial Counsel LLC
134 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287200 | $7.05M | +9K +8.31% | 122,731 16.78% of portfolio | medium |
| Q2 2026 as of | Trim | Ciena Corp | $-3.36M | -7K -72.75% | 2,568 0.23% of portfolio | low |
| Q2 2026 as of | Add | 316188309 | $2.97M | +65K +8.56% | 827,671 6.88% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 | $2.41M | +3K +7.13% | 49,250 6.62% of portfolio | low |
| Q2 2026 as of | Add | 921943858 | $2.28M | +32K +3.27% | 1,011,315 13.16% of portfolio | low |
| Q2 2026 as of | Add | 464287507 | $2.14M | +28K +8.84% | 341,501 4.81% of portfolio | low |
| Q2 2026 as of | Add | 92206C409 | $2.13M | +27K +8.89% | 329,479 4.75% of portfolio | low |
| Q2 2026 as of | Add | 25434V203 | $1.70M | +41K +17.01% | 284,051 2.14% of portfolio | low |
| Q2 2026 as of | Trim | Dell Technologies Inc. | $-1.22M | -3K -40.63% | 4,146 0.33% of portfolio | low |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. | $1.17M | +12K | 11,577 0.21% of portfolio | low |
| Q2 2026 as of | Add | 922042742 | $1.16M | +7K +5.25% | 147,778 4.24% of portfolio | low |
| Q2 2026 as of | Exit | Pinnacle Financial Partners, Inc. | $-1.10M | -11K -100.00% | — | low |
| Q2 2026 as of | New | Pool Corp | $997.4K | +5K | 4,641 0.18% of portfolio | low |
| Q2 2026 as of | Add | 92203C303 | $844.2K | +17K +4.69% | 378,923 3.44% of portfolio | low |
| Q2 2026 as of | New | SS&C TECHNOLOGIES HOLDINGS, INC. | $839.2K | +14K | 13,524 0.15% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. | $816.8K | +3K +15.91% | 20,566 1.09% of portfolio | low |
| Q2 2026 as of | Exit | First Horizon Corp | $-768.2K | -32K -100.00% | — | low |
| Q2 2026 as of | New | Micron Technology Inc | $727.2K | +630 | 630 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Clean Harbors Inc | $-708.3K | -2K -28.79% | 5,865 0.32% of portfolio | low |
| Q2 2026 as of | Add | Knight-Swift Transportation Holdings Inc. | $681.6K | +9K +89.20% | 18,566 0.26% of portfolio | low |
| Q2 2026 as of | Add | 92206C870 | $672.4K | +8K +4.49% | 189,477 2.86% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc | $612.9K | +1K | 1,055 0.11% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $542.8K | +2K +19.56% | 9,286 0.61% of portfolio | low |
| Q2 2026 as of | New | Generac Holdings Inc. | $528.8K | +2K | 1,806 0.10% of portfolio | low |
| Q2 2026 as of | Exit | American Homes 4 Rent | $-513.5K | -16K -100.00% | — | low |
| Q2 2026 as of | Trim | LKQ Corp | $-488.7K | -19K -43.42% | 24,189 0.12% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc | $456.4K | +2K +11.17% | 19,054 0.83% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp | $392.2K | +2K +5.95% | 34,891 1.27% of portfolio | low |
| Q2 2026 as of | Exit | Boston Scientific Corp | $-339.4K | -4K -100.00% | — | low |
| Q2 2026 as of | Exit | i3 Verticals, Inc. | $-339.1K | -13K -100.00% | — | low |
| Q2 2026 as of | New | Nebius Group N.V. | $331.4K | +1K | 1,200 0.06% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De | $324.6K | +449 | 449 0.06% of portfolio | low |
| Q2 2026 as of | New | 922908744 | $321.2K | +1K | 1,474 0.06% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp | $316.7K | +849 +10.25% | 9,134 0.62% of portfolio | low |
| Q2 2026 as of | Exit | 464288687 | $-309.6K | -10K -100.00% | — | low |
| Q2 2026 as of | Add | ELI LILLY & Co | $309.4K | +258 +53.53% | 740 0.16% of portfolio | low |
| Q2 2026 as of | New | MACOM Technology Solutions Holdings, Inc. | $306.2K | +805 | 805 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 922908363 | $-302.9K | -441 -2.13% | 20,307 2.55% of portfolio | low |
| Q2 2026 as of | New | 922908736 | $302.3K | +4K | 3,510 0.06% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp | $300.0K | +1K +50.11% | 3,325 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 02072L607 | $-281.2K | -4K -0.66% | 576,703 7.68% of portfolio | low |
| Q2 2026 as of | New | Philip Morris International Inc. | $275.7K | +2K | 1,524 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 381430529 | $-274.8K | -3K -31.94% | 5,846 0.11% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc | $-272.8K | -3K -100.00% | — | low |
| Q2 2026 as of | Trim | Kirby Corp | $-272.1K | -2K -19.40% | 8,313 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Somnigroup International Inc | $-268.8K | -3K -15.25% | 19,057 0.27% of portfolio | low |
| Q2 2026 as of | Exit | Palantir Technologies Inc | $-260.8K | -1K -100.00% | — | low |
| Q2 2026 as of | New | Merck & Co., Inc. | $260.6K | +2K | 2,028 0.05% of portfolio | low |
| Q2 2026 as of | New | Analog Devices Inc | $259.0K | +652 | 652 0.05% of portfolio | low |
| Q2 2026 as of | New | Mastercard Inc | $249.7K | +486 | 486 0.05% of portfolio | low |