Covestor Ltd

CIK
1909846
City
LONDON
State / Country
X0

Top Portfolio Positions

2,616 positions · $118,747,605 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
13,155 $2,294,232 1.93%
WULF
Terawulf Inc.
Financial Services
134,131 $1,935,510 1.63%
MTUS
Metallus Inc.
Basic Materials
103,260 $1,687,268 1.42%
JOE
ST JOE Co
Real Estate
23,730 $1,490,244 1.25%
RYZ
Ryerson Holding Corp
Industrials
63,592 $1,429,547 1.20%
FEIM
Frequency Electronics Inc
Technology
31,763 $1,405,830 1.18%
ONDS
Ondas Inc.
Technology
136,948 $1,238,009 1.04%
GOOGL
Alphabet Inc.
Communication Services
4,203 $1,208,614 1.02%
AAPL
Apple Inc.
Technology
4,451 $1,129,619 0.95%
CLSK
Cleanspark, Inc.
Financial Services
132,478 $1,127,385 0.95%

Portfolio Trend

18 quarters · across all stocks

Holdings in PRCH

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2026-03-31 $394,636 55,040
2025-12-31 $337,106 36,923
2025-09-30 $272,725 16,253
2025-06-30 $191,622 16,253
2025-03-31 $59,267 8,130
2024-12-31 $118,453 24,076
2022-03-31 $145 21
2021-12-31 $405 26