Occudo Quantitative Strategies Lp

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Golden Ocean Group Limited
GOGL
$3.62M0.14279,043+249.53%+$2.58M0.63
Schneider National, Inc.
SNDR
$2.54M0.06112,191+56.51%+$917,055.750.45
Pilgrim's Pride Corporation
PPC
$3.24M0.0494,416+5.05%+$155,709.830.57
Seagate Technology Holdings plc
STX
$5.9M0.0363,438New+$5.9M1.03
CyberArk Software Ltd.
CYBR
$2.96M0.0311,126New+$2.96M0.52
J.B. Hunt Transport Services, Inc.
JBHT
$4.78M0.0223,975+582.27%+$4.08M0.84
NRG Energy, Inc.
NRG
$3.14M0.0246,418New+$3.14M0.55
VeriSign, Inc.
VRSN
$4.21M0.0222,218+1,215.45%+$3.89M0.74
AECOM
ACM
$2.52M0.0225,712New+$2.52M0.44
Deutsche Bank Aktiengesellschaft
DB
$5.8M0.02367,694+67.47%+$2.34M1.02
Western Digital Corporation
WDC
$3.66M0.0253,649-53.11%-$4.15M0.64
Akamai Technologies, Inc.
AKAM
$2.62M0.0224,054New+$2.62M0.46
Garmin Ltd.
GRMN
$4.23M0.0228,430+502.2%+$3.53M0.74
ON Semiconductor Corporation
ON
$4.22M0.0157,345New+$4.22M0.74
Otis Worldwide Corporation
OTIS
$4.84M0.0148,793New+$4.84M0.85
Verisk Analytics, Inc.
VRSK
$3.6M0.0115,270New+$3.6M0.63
Zscaler, Inc.
ZS
$3.31M0.0117,158+121.54%+$1.81M0.58
Dow Inc.
DOW
$3.9M0.0167,336+1,440.16%+$3.65M0.68
WEC Energy Group, Inc.
WEC
$2.59M0.0131,567-53.84%-$3.02M0.45
Veeva Systems Inc.
VEEV
$3.52M0.0115,188+46.8%+$1.12M0.62
U.S. Bancorp
USB
$6.1M0.01136,364New+$6.1M1.07
Ecolab Inc.
ECL
$5.98M0.0125,890-14.98%-$1.05M1.05
PG&E Corporation
PCG
$3.18M0.01189,444New+$3.18M0.56
Keysight Technologies, Inc.
KEYS
$2.57M0.0116,458New+$2.57M0.45
The Hershey Company
HSY
$3.55M0.0118,228+100.77%+$1.78M0.62
Royal Caribbean Cruises Ltd.
RCL
$3.04M0.0121,852New+$3.04M0.53
TE Connectivity Ltd.
TEL
$3.36M0.0123,135New+$3.36M0.59
MetLife, Inc.
MET
$4.22M0.0156,936+39.71%+$1.2M0.74
Spotify Technology S.A.
SPOT
$3.59M0.0113,615New+$3.59M0.63
Marsh & McLennan Companies, Inc.
MMC
$6.01M0.0129,182+19.13%+$965,016.241.05
Atlassian Corporation
TEAM
$2.97M0.0115,229+1,264.61%+$2.75M0.52
Sempra
SRE
$2.76M0.0138,470New+$2.76M0.48
HCA Healthcare, Inc.
HCA
$4.71M0.0114,121+78.09%+$2.07M0.83
Micron Technology, Inc.
MU
$5.94M0.0150,364-28.57%-$2.38M1.04
Stellantis N.V.
STLA
$4.15M0.01146,517-43.27%-$3.16M0.73
Intercontinental Exchange, Inc.
ICE
$2.94M<0.0121,398New+$2.94M0.52
NIKE, Inc.
NKE
$3.59M<0.0138,250New+$3.59M0.63
T-Mobile US, Inc.
TMUS
$4.9M<0.0130,028+935.45%+$4.43M0.86
Automatic Data Processing, Inc.
ADP
$2.89M<0.0111,554-53.82%-$3.36M0.51
Adobe Inc.
ADBE
$5.51M<0.0110,925New+$5.51M0.97
Netflix, Inc.
NFLX
$4.53M<0.017,467New+$4.53M0.79
QUALCOMM Incorporated
QCOM
$2.9M<0.0117,132+360.66%+$2.27M0.51
United Parcel Service, Inc.
UPS
$2.65M<0.0117,806+226.78%+$1.84M0.46
Cisco Systems, Inc.
CSCO
$3.85M<0.0177,183New+$3.85M0.68
ServiceNow, Inc.
NOW
$3.71M<0.014,865New+$3.71M0.65
Apple Inc.
AAPL
$3.85M<0.0122,475+26.34%+$803,555.280.68
Microsoft Corporation
MSFT
$2.8M<0.016,659+321.46%+$2.14M0.49
Meta Platforms, Inc.
META
$5.9M<0.0112,149New+$5.9M1.03
NVIDIA Corporation
NVDA
$2.94M<0.013,256New+$2.94M0.52
Amazon.com, Inc.
AMZN
$4.44M<0.0124,598New+$4.44M0.78