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Strategic Advisers U.S. Total Stock

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAOI.NASDAQApplied OptUSATechnologyCommunication Equipment2024-09-300.6450.006290.6k$1.2m$8.8m
  
  
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-09-300.9090.012569.3k$9.1m$13m
  
  
ALTG.NYSEAlta Equipment Group IncUSAIndustrialsRental & Leasing Services2024-09-301.560.004518.7k$1.4m$3.8m
  
  
AMBC.NYSEAmbac Financial Group IncUSAFinancial ServicesInsurance - Specialty2024-09-300.8420.007399.2k$15.6m$4.5m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-300.6410.004173.5k$1.6m$3m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-300.6460.012425.4k$9.4m$9.4m
  
  
BASE.NASDAQCouchbase IncUSATechnologySoftware - Infrastructure2024-10-310.530.006277.6k$672.4k$5.1m
  
  
BELFB.NASDAQBel Fuse B IncUSATechnologyElectronic Components2024-09-301.0390.014130.3k$3.8m$10.5m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.0640.005225.4k$4.2m$3.6m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3510.0021m$2.5m$1.4m
  
  
BOWL.NYSEBowlero CorpUSAConsumer CyclicalLeisure2024-09-300.5660.011830.8k-$216.8k$9m
  
  
BURL.NYSEBurlington Stores IncUSAConsumer CyclicalApparel Retail2024-10-310.8750.197555.1k$9.8m$144.3m
  
  
CADL.NASDAQCandel Therapeutics IncUSAHealthcareBiotechnology2024-09-301.0480.005466.1k-$219.1k$3.6m
  
  
CDMO.NASDAQAvid Bioservices IncUSAHealthcareBiotechnology2024-10-311.760.0151.1m$789k$14m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-09-300.1850.01397.2k$551.8k$10m
  
  
CNA.NYSECNA Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0550.009147.9k$5.8m$7.2m
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-09-301.0630.018666.7k$19.7m$12.9m
  
  
CSTL.NASDAQCastle Biosciences IncUSAHealthcareDiagnostics & Research2024-09-301.3450.013376.5k$5.6m$10.4m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-09-300.4260.3788.2m$54.7m$268.7m
  
  
CTOS.NYSECustom Truck One Source IncUSAIndustrialsRental & Leasing Services2024-09-300.3250.006758.3k$2.7m$3.8m
  
  
CXW.NYSECoreCivic IncUSAIndustrialsSecurity & Protection Services2024-09-300.7570.024834.5k$11.1m$15.3m
  
  
DIBS.NASDAQ1Stdibs.Com IncUSAConsumer CyclicalInternet Retail2024-09-300.3330.001121.5k$338.3k$500.7k
  
  
DIN.NYSEDine Brands Global IncUSAConsumer CyclicalRestaurants2024-09-301.2740.009194.3k-$2.7m$5.3m
  
  
DNUT.NASDAQKrispy Kreme IncUSAConsumer DefensiveGrocery Stores2024-09-300.2480.006421k$2.9m$3.7m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-09-300.7830.002698.4k$1.3m$1.3m
  
  
EB.NYSEEventbrite Inc Class AUSATechnologySoftware - Application2024-09-300.2030.001197k$367.2k$671.7k
  
  
EMBC.NASDAQEmbecta CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.9980.016579.9k-$7.3m$10.2m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.1160.03360.7k$2.2m$25.1m
  
  
ESTA.NASDAQEstablishment Labs Holdings IncUSAHealthcareMedical Devices2024-09-300.4680.008134.6k$153.1k$4m
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-300.9060.004172k$2.1m$2.5m
  
  
GCO.NYSEGenesco IncUSAConsumer CyclicalApparel Retail2024-10-312.6430.013296.3k$13.6m$11.9m
  
  
GDS.NASDAQGDS Holdings LtdUSATechnologyInformation Technology Services2024-09-300.1990.011387.4k$898.4k$10.2m
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-09-300.8380.0221.7m$4.2m$16m
  
  
HCAT.NASDAQHealth Catalyst IncUSAHealthcareHealth Information Services2024-09-300.810.005493.1k$2.8m$2.7m
  
  
HDSN.NASDAQHudson Technologies IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6080.003274.7k$1.4m$1.5m
  
  
HLN.NYSEHaleon plcUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.040.0221.8m$4m$17.1m
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-09-302.2060.022.2m$2.8m$13.7m
  
  
HZO.NYSEMarineMax IncUSAConsumer CyclicalSpecialty Retail2024-12-310.7280.006164.4k$7m$5m
  
  
IIIV.NASDAQi3 Verticals IncUSATechnologySoftware - Infrastructure2024-09-301.6780.012393.2k$257.9k$10m
  
  
IMKTA.NASDAQIngles Markets IncorporatedUSAConsumer DefensiveGrocery Stores2024-09-300.550.009104.2k$8.4m$6.9m
  
  
INVE.NASDAQIdentiv IncUSAIndustrialsBuilding Products & Equipment2024-09-302.790.003666.2k$4.3m$2.3m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-09-300.6380.00370.1k$1.5m$2.3m
  
  
KIDS.NASDAQOrthopediatrics CorpUSAHealthcareMedical Devices2024-09-300.5650.004136.8k$2m$3.2m
  
  
KRUS.NASDAQKura Sushi USA IncUSAConsumer CyclicalRestaurants2024-11-301.6760.024202.2k$4m$14.8m
  
  
LBRDA.NASDAQLiberty Broadband Srs AUSACommunication ServicesTelecom Services2024-09-300.0510.00772.4k$4.8m$5.6m
  
  
LIND.NASDAQLindblad Expeditions Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.5890.005320.7k-$627.1k$4.1m
  
  
LL.NYSELL.NYSE----0.043013.3k--
  
  
LSXMA.NASDAQLSXMA.NASDAQ----0.1570.018512.9k--
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.3210.0361m--
  
  
MITK.NASDAQMitek Systems IncUSATechnologySoftware - Application2024-09-300.550.003247k$1.1m$2.5m
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-300.7290.00981.7k$1.9m$7.1m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-300.540.003148.8k$845.3k$2.1m
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-300.6350.004669.2k$1.3m$2.9m
  
  
MYTE.NYSEMYTE.NYSE----1.9110.0141.6m--
  
  
NMM.NYSENMM.NYSE----0.0380.00111.3k--
  
  
NOMD.NYSENOMD.NYSE----0.6110.023983.3k--
  
  
NOTV.NASDAQNOTV.NASDAQ----0.055014.2k--
  
  
NTGR.NASDAQNTGR.NASDAQ----0.6650.007191.2k--
  
  
NVGS.NYSENVGS.NYSE----0.2250.003156k--
  
  
OPI.NASDAQOPI.NASDAQ----0.178086.8k--
  
  
OPRA.NASDAQOPRA.NASDAQ----0.4920.011435.5k--
  
  
ORN.NYSEORN.NYSE----1.0570.005411.2k--
  
  
OTLY.NASDAQOTLY.NASDAQ----0.890.0055.3m--
  
  
PAG.NYSEPAG.NYSE----0.1630.022108.5k--
  
  
PBPB.NASDAQPBPB.NASDAQ----2.0460.008612.5k--
  
  
PDM.NYSEPDM.NYSE----0.6330.009784.4k--
  
  
PHAT.NASDAQPHAT.NASDAQ----0.9250.007632.6k--
  
  
PRCH.NASDAQPRCH.NASDAQ----0.8050.004814.9k--
  
  
PRTS.NASDAQPRTS.NASDAQ----0.2250120.4k--
  
  
PX.NYSEPX.NYSE----0.4450.009516.6k--
  
  
QNST.NASDAQQNST.NASDAQ----0.8940.015502.9k--
  
  
QTRX.NASDAQQTRX.NASDAQ----4.0460.0241.5m--
  
  
RPTX.NASDAQRPTX.NASDAQ----0.00803.4k--
  
  
RTO.NYSERTO.NYSE----0.0870.014436.7k--
  
  
RVLV.NYSERVLV.NYSE----0.6150.02435.1k--
  
  
SEER.NASDAQSEER.NASDAQ----0.091053.7k--
  
  
SIRI.NASDAQSIRI.NASDAQ----0.4650.0541.5m--
  
  
SNN.NYSESNN.NYSE----0.0780.011337.7k--
  
  
SPWH.NASDAQSPWH.NASDAQ----2.3530.002893k--
  
  
SRAD.NASDAQSRAD.NASDAQ----0.2430.016722.6k--
  
  
STKL.NASDAQSTKL.NASDAQ----0.690.008806.4k--
  
  
STNG.NYSESTNG.NYSE----0.3170.012160.2k--
  
  
VIRT.NASDAQVIRT.NASDAQ----0.8250.033709k--
  
  
VPG.NYSEVPG.NYSE----2.0480.008271.1k--
  
  
VVI.NYSEVVI.NYSE----0.460.007128.4k--
  
  
WEX.NYSEWEX.NYSE----1.0660.101424.2k--
  
  
ZGN.NYSEZGN.NYSE----0.10.003253.4k--
  
  
ZIP.NYSEZIP.NYSE----0.7770.007758.9k--
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLDP.NASDAQ1m-1.6m1-2$1.3812.2%
CADL.NASDAQ466.1k-2.7m4-15$7.80106.1%
ZGN.NYSE253.4k-2m7-10--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTG.NYSE461.2k-3m6-9$7.4334.1%
ML.NYSE81.7k-4.3m37-92$87.49138.7%
PRCH.NASDAQ814.9k-1.6m1-4--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALTG.NYSE57.4k12.5400.5k6-9$7.4333.4%
BELFB.NASDAQ48.9k60.13.9m71-93$81.1614.3%
BOWL.NYSE397.4k91.74.5m10-13$10.8910.0%
EMBC.NASDAQ193.7k50.23.1m12-21$17.7342.8%
ESTA.NASDAQ40.5k43.01.7m36-51$30.27-16.5%
IIIV.NASDAQ113.8k40.82.6m21-27$25.6824.4%
KRUS.NASDAQ4.4k2.2416k75-111$73.20-1.9%
LIND.NASDAQ110k52.21.2m9-14$12.8045.9%
NTGR.NASDAQ121.3k173.52.8m19-32--
OPI.NASDAQ2.9k3.54.4k1-2--
OTLY.NASDAQ665k14.3490k1-1--
PBPB.NASDAQ89.7k17.2814.6k7-11--
QNST.NASDAQ9.5k1.9200k18-26--
RTO.NYSE59.2k15.71.5m22-27--
VPG.NYSE250.3k1,202.35.8m21-26--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ41k7.8766.2k15-26$23.0149.3%
AMBC.NYSE281.8k72.43.2m10-13$11.4711.6%
BOWL.NYSE224.4k107.42.5m10-13$10.896.7%
BURL.NYSE8.4k1.52.2m242-299$260.037.4%
CSX.NASDAQ489k6.316.8m32-37$32.740.9%
CTOS.NYSE276.2k57.31.1m3-6$5.0667.0%
DOUG.NYSE455.2k24.6856k1-3$1.9745.9%
EB.NYSE12.3k6.738.2k3-4$3.4131.7%
FORR.NASDAQ26.1k17.9438.7k14-20$14.732.4%
GCO.NYSE145.1k95.94.1m23-36$40.4673.5%
HCAT.NASDAQ58.8k11.5476.1k7-9$5.49-19.7%
KRUS.NASDAQ48.3k32.34.1m60-109$73.2022.0%
LIND.NASDAQ56.9k37.0603.1k9-14$12.8045.9%
MYTE.NYSE127.3k8.5721.9k3-8--
NOMD.NYSE16.3k1.7296.6k16-20--
NVGS.NYSE51.9k49.9828.7k15-17--
OPRA.NASDAQ104.4k31.51.7m13-21--
OTLY.NASDAQ1m30.4886.4k1-1--
QNST.NASDAQ52.9k12.01m18-26--
QTRX.NASDAQ70k4.7892.1k11-16--
RVLV.NYSE3.2k0.787.2k21-39--
SIRI.NASDAQ237k17.75.5m3-29--
SNN.NYSE23k7.3655.7k24-32--
SRAD.NASDAQ39.9k5.9534.6k11-18--
STKL.NASDAQ88.2k12.3584.2k5-8--
VIRT.NASDAQ9.1k1.3299.1k30-38--
VVI.NYSE1k0.838.7k31-47--
WEX.NYSE236.1k125.646m172-217--
ZIP.NYSE23.3k3.2221.8k9-11--
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMBC.NYSE353.1k973.14m10-13$11.4713.3%
ARCT.NASDAQ63.8k58.21.3m18-26$17.29-2.1%
BURL.NYSE33.9k6.68.8m232-282$260.0312.0%
CDMO.NASDAQ623.000.16.5k9-12$12.4942.9%
CSTL.NASDAQ11.9k1.7352k20-35$27.8338.3%
CTOS.NYSE25.1k5.595.1k3-5$5.0667.0%
DNUT.NASDAQ2.1k0.523.2k9-13$8.89-3.2%
ERIE.NASDAQ25.8k71.612.7m422-547$412.87-2.2%
ESTA.NASDAQ69.7k189.82.9m34-50$30.27-9.6%
GCO.NYSE143.2k1,791.03.9m23-32$40.4673.5%
GENI.NYSE114.6k6.7847.7k6-9$9.0857.6%
HCAT.NASDAQ76.7k17.7585.4k5-9$5.491.3%
HDSN.NASDAQ3.5k1.328.3k7-9$5.65-18.6%
IMKTA.NASDAQ4.4k4.4308.7k60-82$66.4711.3%
KIDS.NASDAQ15.2k7.1429.7k24-33$23.71-1.3%
KRUS.NASDAQ32.6k27.92.4m49-104$73.2050.4%
MYTE.NYSE377.9k33.61.8m3-8--
OTLY.NASDAQ492.7k16.1433.4k1-1--
PHAT.NASDAQ151.7k10.32.3m10-20--
QNST.NASDAQ36k8.9677.5k16-22--
QTRX.NASDAQ33.5k2.3425.6k11-16--
SNN.NYSE119.4k61.23.5m25-32--
SPWH.NASDAQ592.7k97.81.4m2-3--
SRAD.NASDAQ93.1k15.81.1m10-13--
STKL.NASDAQ43.4k6.4265.7k5-7--
STNG.NYSE14.3k9.91m55-78--
ZIP.NYSE81.3k12.4747.8k7-11--
Report date: 2024-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NOTV.NASDAQ400.003.1895.112-5--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMBC.NYSE-272k-40.5-3.2m11-14$11.475.9%
ATSG.NASDAQ-382.5k-47.3-7.5m14-22$22.2354.8%
CSTL.NASDAQ-71.4k-15.9-2.1m26-36$27.837.8%
DNUT.NASDAQ-200.000.0-2.1k9-13$8.89-4.4%
DOUG.NYSE-1.6m-69.7-3m1-3$1.9745.9%
ERIE.NASDAQ-790.00-1.3-353.6k385-544$412.877.2%
HCAT.NASDAQ-77.1k-13.5-614.3k7-9$5.49-18.3%
HNST.NASDAQ-467.2k-17.3-2.6m3-9$6.1785.8%
IMKTA.NASDAQ-54.00-0.1-3.6k60-76$66.4711.3%
KIDS.NASDAQ-37k-21.3-925.9k21-32$23.7112.8%
PHAT.NASDAQ-155.1k-19.7-1.9m7-20--
PX.NYSE-96.4k-15.7-1.1m11-14--
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATSG.NASDAQ-3.9k-0.5-68.8k14-22$22.2357.4%
CLBT.NASDAQ-112.7k-22.1-2m16-21$25.2157.2%
CSTL.NASDAQ-257k-36.5-7.9m27-36$27.832.2%
CXW.NYSE-61.3k-6.8-950.7k12-25$18.4351.9%
DIBS.NASDAQ-139.3k-53.4-607.8k4-5$4.1212.9%
DIN.NYSE-1,000.00-0.5-31.7k28-37$27.58-2.4%
DNUT.NASDAQ-2.1k-0.5-23.8k10-13$8.89-13.4%
EMBC.NASDAQ-2.3k-0.6-34.1k12-21$17.7342.8%
ERIE.NASDAQ-320.00-0.5-153.9k399-547$412.873.6%
ESTA.NASDAQ-12.4k-11.7-535.1k36-51$30.27-16.5%
GENI.NYSE-47k-2.6-370.3k7-10$9.0835.1%
HLN.NYSE-59.6k-3.2-599.4k9-11$9.514.5%
HNST.NASDAQ-729k-21.3-3.3m3-9$6.1785.8%
IIIV.NASDAQ-72.5k-20.6-1.6m20-27$25.6825.8%
INVE.NASDAQ-17.000.0-60.923-4$3.499.7%
KIDS.NASDAQ-56.8k-24.7-1.5m22-33$23.715.8%
MTRX.NASDAQ-90.9k-37.9-1m9-14$14.1454.7%
ORN.NYSE-295.1k-41.8-1.9m5-9--
PBPB.NASDAQ-83k-13.7-706.9k7-11--
PHAT.NASDAQ-839.4k-51.6-13m8-20--
PRTS.NASDAQ-11.7k-8.9-10.3k1-1--
PX.NYSE-147.4k-19.4-1.6m10-14--
SPWH.NASDAQ-305.6k-25.5-790.2k2-3--
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ-51.2k-15.0-663.5k7-20$30.38353.4%
ACMR.NASDAQ-60.3k-10.2-1.1m14-26$23.0165.1%
ATSG.NASDAQ-3k-0.4-46.8k13-18$22.2368.9%
BASE.NASDAQ-222k-44.4-3.6m14-20$18.4936.7%
BLCO.NYSE-66k-22.7-1.1m15-22$16.065.6%
BOWL.NYSE-175k-45.6-2m10-13$10.895.1%
CLBT.NASDAQ-94.1k-15.6-1.5m12-19$25.21111.8%
DIBS.NASDAQ-123k-32.0-550.2k4-5$4.128.1%
DIN.NYSE-6.7k-3.3-209.3k28-37$27.58-2.4%
DOUG.NYSE-4.3k-0.2-8k1-3$1.9745.9%
EMBC.NASDAQ-27.8k-6.7-404.5k12-17$17.7342.8%
GDS.NASDAQ-358.1k-48.0-6.3m10-25$26.56168.8%
HNST.NASDAQ-347.3k-9.2-1.3m3-5$6.17106.4%
HZO.NYSE-5.2k-3.1-167.3k28-38$30.4110.1%
JAKK.NASDAQ-336.00-0.5-8.1k20-33$33.1063.1%
LIND.NASDAQ-600.00-0.4-5.5k7-11$12.8089.5%
MTRX.NASDAQ-78k-24.5-819.9k9-12$14.1463.5%
NMM.NYSE-32.2k-74.0-1.7m41-66--
NVGS.NYSE-70.2k-40.3-1.1m15-17--
OPRA.NASDAQ-151.4k-31.4-2.1m10-20--
ORN.NYSE-335k-32.2-2.1m5-8--
PAG.NYSE-1.8k-1.7-294.6k145-180--
PBPB.NASDAQ-13.2k-2.1-104.1k6-9--
PRTS.NASDAQ-13k-9.0-10.9k1-1--
SIRI.NASDAQ-340.8k-20.3-5.4m3-29--
VIRT.NASDAQ-54.6k-7.2-1.6m27-34--
VVI.NYSE-21.8k-14.7-759.2k29-46--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LBRDA.NASDAQ-300.00-0.4-16.1k50-67$78.1557.3%
LL.NYSE-7.1k-35.1-0.000-0--

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