Covestor Ltd

Position in FN — Fabrinet

CIK 1909846 LONDON, X0

Position in FN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$44,850

-$14,791 QoQ

Shares Held

-34.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Covestor Ltd holds $725,434 across 25 Electronic Components names. FN ranks #7 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	876	$119,109
2	APH	Amphenol Corp /De/	788	$99,563
3	CLS	Celestica Inc	257	$72,391
4	FLEX	Flex Ltd.	1,081	$70,762
5	TTMI	Ttm Technologies Inc	686	$66,830
6	OLED	Universal Display Corp \Pa\	632	$57,929
7	FN	Fabrinet This page	86	$44,850
8	RELL	Richardson Electronics, Ltd.	3,447	$37,744

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,850	86	-34.4%	Shares	Sole	2026-05-05
2025-12-31	$59,641	131	-22.0%	Shares	Sole	2026-02-06
2025-09-30	$61,256	168	-0.6%	Shares	Sole	2025-10-30
2025-06-30	$49,800	169	-68.7%	Shares	Sole	2025-08-11
2025-03-31	$106,655	540	+8.4%	Shares	Sole	2025-05-12
2024-12-31	$109,500	498	-0.2%	Shares	Sole	2025-02-13
2024-09-30	$117,983	499	-22.4%	Shares	Sole	2024-11-01
2024-06-30	$157,399	643	-5.9%	Shares	Sole	2024-08-09
2024-03-31	$129,100	683	+4.8%	Shares	Sole	2024-05-10
2023-12-31	$124,095	652	-23.4%	Shares	Sole	2024-02-09
2023-09-30	$141,793	851	-32.9%	Shares	Sole	2023-11-13
2023-06-30	$164,817	1,269	+40.2%	Shares	Sole	2023-08-11
2023-03-31	$107,477	905	+9.3%	Shares	Sole	2023-05-15
2022-12-31	$106,166	828	-24.1%	Shares	Sole	2023-02-14
2022-09-30	$104,135	1,091	+180.5%	Shares	Sole	2022-11-14
2022-06-30	$31,547	389	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$42,787	407	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$48,572	410	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.