Position in TRAK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$311
-$47 QoQ
Shares Held
41
+41.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Covestor Ltd holds $4,254,924 across 112 Software - Application names. TRAK ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
44,126 | $514,244 | |
| 2 | WDAY |
Workday, Inc.
|
3,761 | $488,629 | |
| 3 | DOMO |
Domo, Inc.
|
69,382 | $212,308 | |
| 4 | ZM |
Zoom Communications, Inc.
|
2,180 | $175,249 | |
| 5 | INTU |
Intuit Inc.
|
398 | $172,087 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,129 | $118,036 | |
| 7 | DT |
Dynatrace, Inc.
|
3,035 | $112,234 | |
| 8 | YOU |
Clear Secure, Inc.
|
2,303 | $111,488 |
All Filings in TRAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311 | 41 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $358 | 29 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $355 | 24 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $373 | 19 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $405 | 20 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $486 | 22 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424 | 23 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||