Covestor Ltd

CIK

1909846

City

LONDON

State / Country

Stock

TRC — Tejon Ranch Co

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%

18 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$403,891	21,438	+0.2%	Shares	Sole	2026-05-05
2025-12-31	$337,462	21,399	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$342,850	21,455	+0.2%	Shares	Sole	2025-10-30
2025-06-30	$363,147	21,412	0.0%	Shares	Sole	2025-08-11
2025-03-31	$339,380	21,412	-4.5%	Shares	Sole	2025-05-12
2024-12-31	$356,350	22,412	+18.3%	Shares	Sole	2025-02-13
2024-09-30	$332,502	18,946	-0.9%	Shares	Sole	2024-11-01
2024-06-30	$326,067	19,113	+44.5%	Shares	Sole	2024-08-09
2024-03-31	$203,843	13,228	+94385.7%	Shares	Sole	2024-05-10
2024-03-31	$215	14	-99.9%	Call	Sole	2024-05-10
2023-12-31	$231,477	13,458	-7.8%	Shares	Sole	2024-02-09
2023-09-30	$236,666	14,591	-17.7%	Shares	Sole	2023-11-13
2023-06-30	$305,116	17,729	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$326,229	17,856	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$352,722	18,722	+170100.0%	Shares	Sole	2023-02-14
2022-12-31	$207	11	-99.9%	Call	Sole	2023-02-14
2022-09-30	$269,697	18,729	+15.8%	Shares	Sole	2022-11-14
2022-06-30	$251,020	16,174	+2.4%	Shares	Sole	2022-08-10
2022-03-31	$288,398	15,794	—	Shares	Sole	2022-05-13
No quarters match your search.